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) 2,676

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 5.2%
Conglomerates 0.72%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 1.52%
Energy 5.05%
Financial 6.51%
Healthcare 14%
Services 29.84%
Technology 19.93%
Transportation 2.75%
Utilities 0.86%

840 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AXIS CAPITAL HOLDINGS LTD SHS 16,407 5,306 47.80 313,058
PINNACLE ENTMT INC COM 15,793 7,238 84.61 420,477
ASCENA RETAIL GROUP INC COM 15,537 -1,430 (8.43) 1,032,351
CALPINE CORP COM NEW 14,839 4,807 47.92 686,028
SUPERVALU INC COM 14,816 -3,693 (19.95) 1,659,147
ON SEMICONDUCTOR CORP COM 14,534 -3,453 (19.2) 1,162,712
LULULEMON ATHLETICA INC COM 14,374 2,354 19.58 221,957
VISTEON CORP COM NEW 13,980 9,529 214.04 136,380
AVG TECHNOLOGIES N V SHS 13,957 2,506 21.88 588,160
VALEANT PHARMACEUTICALS INTL I COM 13,957 4,818 52.71 62,625
CREDIT ACCEP CORP MICH COM 13,817 7,939 135.08 60,598
CIRRUS LOGIC INC COM 13,725 -14,993 (52.21) 383,918
EDWARDS LIFESCIENCES CORP COM 13,658 889 6.96 106,915
JARDEN CORP COM 13,328 3,940 41.97 260,115
GILEAD SCIENCES INC COM 13,306 10,659 402.77 125,928
INTERNATIONAL GAME TECHNOLOGY SHS USD 13,221 13,221 New 626,576
METHANEX CORP COM 13,173 11,399 642.54 219,138
PDC ENERGY INC COM 13,000 11,554 799.09 226,247
RITE AID CORP COM 12,944 1,178 10.01 1,592,121
DYCOM INDS INC COM 12,686 1,510 13.51 270,607


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