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) 2,718

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

Sector Weighting

Basic Materials 7.17%
Capital Goods 5.26%
Conglomerates 0.71%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 1.5%
Energy 4.8%
Financial 6.41%
Healthcare 14.73%
Services 30.02%
Technology 19.6%
Transportation 2.68%
Utilities 0.87%

840 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
READING INTERNATIONAL INC CL A 1,110 211 23.45 79,316
IPC HEALTHCARE INC COM 1,107 1,107 New 21,194
SCIENTIFIC GAMES CORP CL A 1,102 -3,978 (78.31) 86,099
PEARSON PLC SPONSORED ADR 1,102 1,102 New 53,273
EXLSERVICE HOLDINGS INC COM 1,098 -1,584 (59.05) 32,625
STILLWATER MNG CO COM 1,097 1,097 New 84,052
ENTERCOM COMMUNICATIONS CORP CL A 1,091 23 2.19 84,646
HURON CONSULTING GROUP INC COM 1,090 1,090 New 15,988
VOXX INTL CORP CL A 1,087 -635 (36.88) 113,652
MINDRAY MEDICAL INTL LTD SPON ADR 1,071 1,071 New 34,603
BT GROUP PLC ADR 1,069 1,069 New 15,099
ARRIS GROUP INC NEW COM 1,062 1,062 New 29,708
NORTHERN OIL & GAS INC NEV COM 1,043 271 35.14 124,507
OPEN TEXT CORP COM 1,023 803 364 18,328
SILICON LABORATORIES INC COM 1,022 1,022 New 20,084
VITAMIN SHOPPE INC COM 1,020 1,020 New 23,730
BENEFICIAL BANCORP INC COM 1,019 1,019 New 85,951
DUCOMMUN INC DEL COM 1,017 76 8.13 31,682
DIGI INTL INC COM 1,012 431 74.22 101,227
SUPERNUS PHARMACEUTICALS INC COM 1,004 1,004 New 72,939