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) 2,675

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

Sector Weighting

Basic Materials 7.15%
Capital Goods 5.28%
Conglomerates 0.68%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 1.52%
Energy 4.95%
Financial 6.36%
Healthcare 14.87%
Services 29.79%
Technology 19.6%
Transportation 2.66%
Utilities 0.88%

840 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ULTIMATE SOFTWARE GROUP INC COM 3,846 -820 (17.58) 21,470
LIGAND PHARMACEUTICALS INC COM NEW 3,825 -15,663 (80.37) 44,553
NCR CORP NEW COM 3,800 890 30.60 130,103
GOLD FIELDS LTD NEW SPONSORED ADR 3,797 -498 (11.59) 944,599
SCICLONE PHARMACEUTICALS INC COM 3,796 -1,549 (28.98) 427,472
WAGEWORKS INC COM 3,767 3,767 New 76,843
PRESTIGE BRANDS HLDGS INC COM 3,744 3,252 660.65 85,451
INTL FCSTONE INC COM 3,728 3,728 New 119,562
SANOFI CONTGNT VAL RT 3,714 1,110 42.62 5,019,550
WNS HOLDINGS LTD SPON ADR 3,709 1,312 54.73 148,058
B/E AEROSPACE INC COM 3,691 3,691 New 59,904
LIBERTY GLOBAL PLC SHS CL C 3,660 -2,299 (38.58) 75,161
CHARLES RIV LABS INTL INC COM 3,658 3,658 New 46,743
MERGE HEALTHCARE INC COM 3,627 543 17.59 661,834
QUALYS INC COM 3,617 122 3.48 71,947
HARMONY GOLD MNG LTD SPONSORED ADR 3,616 358 10.98 1,873,644
NIPPON TELEG & TEL CORP SPONSORED ADR 3,597 3,597 New 105,676
II VI INC COM 3,555 2,499 236.73 193,922
BLACKHAWK NETWORK HLDGS INC CL B 3,542 New 99,000
CERNER CORP COM 3,522 1,100 45.39 49,050