OXFORD ASSET MANAGEMENT Information

KING CHARLES HOUSE, OXFORD, , OX1 1JD, (186) 524-8248

Report Date: 03/31/2015

Position Statistics

Total Positions 840
New Positions 168
Increased Positions 386
Decreased Positions 448
Positions with Activity 834
Sold Out Positions 214
Total Mkt Value (in $ millions) 2,718

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.17%
Capital Goods 5.26%
Conglomerates 0.71%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 1.5%
Energy 4.8%
Financial 6.41%
Healthcare 14.73%
Services 30.02%
Technology 19.6%
Transportation 2.68%
Utilities 0.87%

168 New Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BT GROUP PLC ADR 1,069 1,069 New 15,099
KYOCERA CORP ADR 994 994 New 17,185
SONY CORP ADR NEW 1,173 1,173 New 37,414
CHANGYOU COM LTD ADS REP CL A 2,935 2,935 New 100,109
AMERESCO INC CL A 125 125 New 17,359
BIO RAD LABS INC CL A 211 211 New 1,532
CASELLA WASTE SYS INC CL A 515 515 New 95,796
COPA HOLDINGS SA CL A 7,254 7,254 New 64,626
ECHOSTAR CORP CL A 3,453 3,453 New 67,096
PANERA BREAD CO CL A 1,308 1,308 New 7,095
SWIFT TRANSN CO CL A 9,836 9,836 New 381,540
TEEKAY TANKERS LTD CL A 200 200 New 30,095
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 2,166 2,166 New 38,967
CENTRAL GARDEN & PET CO CL A NON-VTG 287 287 New 27,818
GROUPE CGI INC CL A SUB VTG 678 678 New 14,839
ACADIA HEALTHCARE COMPANY INC COM 2,178 2,178 New 30,002
ACCURAY INC COM 3,341 3,341 New 366,581
AEROVIRONMENT INC COM 378 378 New 14,392
AFFILIATED MANAGERS GROUP COM 1,172 1,172 New 5,269
ALTERA CORP COM 6,154 6,154 New 150,500


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