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 165
Increased Positions 383
Decreased Positions 453
Positions with Activity 836
Sold Out Positions 217
Total Mkt Value (in $ millions) 2,678

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

Sector Weighting

Basic Materials 7.08%
Capital Goods 5.42%
Conglomerates 0.67%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 1.63%
Energy 4.59%
Financial 6.58%
Healthcare 14.57%
Services 30.13%
Technology 19.8%
Transportation 2.65%
Utilities 0.79%

842 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRINA SOLAR LIMITED SPON ADR 6,664 -8,074 (54.79) 550,718
TRIMAS CORP COM NEW 6,658 6,658 New 226,475
FRANCESCAS HLDGS CORP COM 6,625 -2,026 (23.42) 431,908
BERRY PLASTICS GROUP INC COM 6,621 -957 (12.63) 196,123
COLFAX CORP COM 6,562 6,562 New 130,024
FRESH MKT INC COM 6,553 -9,199 (58.4) 201,574
FLEETCOR TECHNOLOGIES INC COM 6,522 -760 (10.44) 42,432
TASER INTL INC COM 6,347 -4,977 (43.95) 205,481
SYNOPSYS INC COM 6,332 -4,198 (39.87) 126,841
COMMVAULT SYSTEMS INC COM 6,320 3,623 134.31 140,693
LIBERTY INTERACTIVE CORP LBT VENT COM A 6,297 6,297 New 150,581
RENEWABLE ENERGY GROUP INC COM NEW 6,253 -2,423 (27.93) 505,050
POLYCOM INC COM 6,238 1,530 32.51 464,165
PARAMOUNT GROUP INC COM 6,124 -4,116 (40.19) 329,440
DELPHI AUTOMOTIVE PLC SHS 6,117 6,117 New 70,446
ASPEN TECHNOLOGY INC COM 6,060 6,060 New 140,936
WISDOMTREE INVTS INC COM 6,040 -20,479 (77.22) 284,639
CHICAGO BRIDGE & IRON CO N V COM 6,018 6,018 New 108,244
MEDIA GEN INC NEW COM 5,976 -1,140 (16.02) 351,346
TELEFONICA BRASIL SA SPONSORED ADR 5,856 335 6.08 416,804