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) 2,668

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

Sector Weighting

Basic Materials 7.3%
Capital Goods 5.21%
Conglomerates 0.71%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 1.5%
Energy 5.11%
Financial 6.51%
Healthcare 13.94%
Services 29.87%
Technology 19.93%
Transportation 2.77%
Utilities 0.85%

168 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
NVR INC COM 694 694 New 516
BIO RAD LABS INC CL A 207 207 New 1,532
ROGERS CORP COM 182 182 New 2,464
GREATBATCH INC COM 212 212 New 4,086
NETFLIX INC COM 2,581 2,581 New 4,634
EVEREST RE GROUP LTD COM 879 879 New 4,865
AFFILIATED MANAGERS GROUP COM 1,193 1,193 New 5,269
RENAISSANCERE HOLDINGS LTD COM 556 556 New 5,394
MAGELLAN HEALTH INC COM NEW 406 406 New 6,656
METTLER TOLEDO INTERNATIONAL COM 2,232 2,232 New 6,964
SPS COMM INC COM 462 462 New 7,053
PANERA BREAD CO CL A 1,300 1,300 New 7,095
CHINA EASTN AIRLS LTD SPON ADR CL H 347 347 New 8,889
SUN LIFE FINL INC COM 288 288 New 8,967
UFP TECHNOLOGIES INC COM 180 180 New 8,972
ALLIED WRLD ASSUR COM HLDG AG SHS 372 372 New 8,973
CHART INDS INC COM PAR $0.01 351 351 New 9,522
CNOOC LTD SPONSORED ADR 1,667 1,667 New 9,746
ROSETTA STONE INC COM 84 84 New 10,001
BANK MONTREAL QUE COM 687 687 New 10,571