OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 843
New Positions 164
Increased Positions 384
Decreased Positions 453
Positions with Activity 837
Sold Out Positions 215
Total Mkt Value (in $ millions) 2,467

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

Sector Weighting

Basic Materials 6.51%
Capital Goods 5.52%
Conglomerates 0.65%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 1.57%
Energy 3.61%
Financial 6.89%
Healthcare 17.3%
Services 27.78%
Technology 19.69%
Transportation 2.7%
Utilities 0.72%

843 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCER INTL INC COM 4,355 177 4.24 379,022
HEXCEL CORP NEW COM 4,347 1,979 83.60 90,266
TELEDYNE TECHNOLOGIES INC COM 4,324 1,413 48.53 42,115
BLACKHAWK NETWORK HLDGS INC COM 4,311 New 99,000
LIBERTY BROADBAND CORP COM SER C 4,303 4,303 New 82,391
BOFI HLDG INC COM 4,212 1,341 46.71 36,995
SCICLONE PHARMACEUTICALS INC COM 4,082 -1,666 (28.98) 427,472
1 800 FLOWERS COM CL A 4,081 121 3.06 411,350
LIBERTY TRIPADVISOR HLDGS INC COM SER A 4,043 -11,862 (74.58) 136,999
KIRKLANDS INC COM 4,039 -873 (17.78) 149,760
ROYAL DUTCH SHELL PLC SPON ADR B 3,969 -1,657 (29.46) 72,525
PRESTIGE BRANDS HLDGS INC COM 3,969 3,447 660.65 85,451
GRAND CANYON ED INC COM 3,965 1,463 58.50 91,977
DTS INC COM 3,911 -1,613 (29.19) 140,196
NIPPON TELEG & TEL CORP SPONSORED ADR 3,911 3,911 New 105,676
NCR CORP NEW COM 3,903 914 30.60 130,103
NET 1 UEPS TECHNOLOGIES INC COM NEW 3,786 410 12.15 200,400
REGIONAL MGMT CORP COM 3,698 1,063 40.37 186,204
PATRICK INDS INC COM 3,694 -1,495 (28.81) 101,303
CHEMTURA CORP COM NEW 3,687 3,687 New 144,232