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) 2,668

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 5.21%
Conglomerates 0.71%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 1.5%
Energy 5.11%
Financial 6.51%
Healthcare 13.94%
Services 29.87%
Technology 19.93%
Transportation 2.77%
Utilities 0.85%

840 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCURIDE CORP NEW COM NEW 808 -151 (15.77) 207,776
CARDTRONICS INC COM 798 -1,637 (67.24) 21,304
ILLUMINA INC COM 796 -6,059 (88.39) 4,163
RADWARE LTD ORD 795 795 New 33,451
FURMANITE CORPORATION COM 786 529 205.68 108,730
OMNOVA SOLUTIONS INC COM 777 413 113.43 99,010
CYBERONICS INC COM 776 776 New 12,615
TRANSGLOBE ENERGY CORP COM 767 -172 (18.31) 165,360
CYTOKINETICS INC COM NEW 761 207 37.35 134,712
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 761 -16 (2.12) 12,556
RCI HOSPITALITY HLDGS INC COM 756 -251 (24.92) 66,903
EHEALTH INC COM 747 747 New 61,493
COMMERCIAL VEH GROUP INC COM 747 145 24.06 130,136
YANZHOU COAL MNG CO LTD SPON ADR H SHS 744 107 16.78 74,625
ACCO BRANDS CORP COM 739 -1,165 (61.2) 92,331
NEW GOLD INC CDA COM 735 735 New 222,667
RPX CORP COM 732 515 236.77 47,956
SYKES ENTERPRISES INC COM 704 228 47.84 28,006
NVR INC COM 694 694 New 516
FRP HLDGS INC COM 694 -208 (23.09) 20,325