OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 842
New Positions 164
Increased Positions 384
Decreased Positions 452
Positions with Activity 836
Sold Out Positions 214
Total Mkt Value (in $ millions) 2,520

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 5.57%
Conglomerates 0.65%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 1.55%
Energy 3.77%
Financial 6.86%
Healthcare 17.14%
Services 27.67%
Technology 19.64%
Transportation 2.74%
Utilities 0.74%

842 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKY-MOBI LTD SPONSORED ADS 1,006 -1,157 (53.48) 247,818
NOVATEL WIRELESS INC COM NEW 1,002 844 536.30 422,611
PEARSON PLC SPONSORED ADR 988 988 New 53,273
FORMFACTOR INC COM 986 986 New 131,425
OFG BANCORP COM 984 653 197.13 119,883
MINDRAY MEDICAL INTL LTD SPON ADR 960 960 New 34,603
KINROSS GOLD CORP COM NO PAR 956 -1,138 (54.33) 555,975
EHEALTH INC COM 953 953 New 61,493
READING INTERNATIONAL INC CL A 951 181 23.45 79,316
QLOGIC CORP COM 945 945 New 83,084
FLAMEL TECHNOLOGIES SA SPONSORED ADR 941 941 New 39,413
BLUE NILE INC COM 933 -1,771 (65.5) 30,066
SILICON LABORATORIES INC COM 913 913 New 20,084
ILLUMINA INC COM 911 -6,934 (88.39) 4,163
VOXX INTL CORP CL A 908 -531 (36.88) 113,652
ARRIS GROUP INC NEW COM 906 906 New 29,708
WILLIAMS CLAYTON ENERGY INC COM 902 902 New 22,156
EVEREST RE GROUP LTD COM 890 890 New 4,865
UNIVERSAL ELECTRS INC COM 890 890 New 17,160
SEAGATE TECHNOLOGY PLC SHS 877 -720 (45.08) 17,099