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
ICON PLC SHS 1,793 1,347 302.23 25,988
XO GROUP INC COM 1,789 -361 (16.81) 105,845
ASSURED GUARANTY LTD COM 1,780 1,780 New 63,872
SAGENT PHARMACEUTICALS INC COM 1,733 -1,739 (50.09) 67,954
BROOKDALE SR LIVING INC COM 1,729 324 23.08 46,539
INTRALINKS HLDGS INC COM 1,700 299 21.32 172,761
MAKEMYTRIP LIMITED MAURITIUS SHS 1,666 -360 (17.75) 74,345
CNOOC LTD SPONSORED ADR 1,643 1,643 New 9,746
MGIC INVT CORP WIS COM 1,633 409 33.43 164,753
AEP INDS INC COM 1,626 773 90.57 29,293
MATADOR RES CO COM 1,611 1,611 New 59,387
STOCK BLDG SUPPLY HLDGS INC COM 1,594 1,594 New 84,053
MERIDIAN BANCORP INC MD COM 1,590 36 2.31 121,726
CIENA CORP COM NEW 1,580 1,580 New 73,608
DELHAIZE GROUP SPONSORED ADR 1,578 819 107.87 70,645
NAVIGANT CONSULTING INC COM 1,577 1,577 New 111,536
MERITOR INC COM 1,568 247 18.68 127,342
LABORATORY CORP AMER HLDGS COM NEW 1,526 1,526 New 12,267
STRAYER ED INC COM 1,511 -1,679 (52.64) 28,840
XENOPORT INC COM 1,472 -3,393 (69.74) 206,187