OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 843
New Positions 165
Increased Positions 383
Decreased Positions 454
Positions with Activity 837
Sold Out Positions 216
Total Mkt Value (in $ millions) 2,635

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

Sector Weighting

Basic Materials 6.83%
Capital Goods 5.46%
Conglomerates 0.64%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 1.61%
Energy 4.18%
Financial 6.74%
Healthcare 15.06%
Services 30.48%
Technology 19.41%
Transportation 2.6%
Utilities 0.74%

843 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDIA GEN INC NEW COM 5,766 -1,100 (16.02) 351,346
PGT INC COM 5,743 -5,656 (49.62) 400,795
AEROJET ROCKETDYNE HLDGS INC COM 5,740 1,450 33.81 275,949
COMMVAULT SYSTEMS INC COM 5,685 3,259 134.31 140,693
ASBURY AUTOMOTIVE GROUP INC COM 5,665 -1,522 (21.18) 62,207
TRIMAS CORP COM NEW 5,657 5,657 New 226,475
ISLE OF CAPRI CASINOS INC COM 5,621 -352 (5.9) 304,336
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 5,495 800 17.05 318,943
CHICAGO BRIDGE & IRON CO N V COM 5,400 5,400 New 108,244
ACHILLION PHARMACEUTICALS INC COM 5,363 1,636 43.88 625,079
MANHATTAN ASSOCS INC COM 5,361 -1,131 (17.42) 89,587
COPA HOLDINGS SA CL A 5,348 5,348 New 64,626
MERCER INTL INC COM 5,318 216 4.24 379,022
WINNEBAGO INDS INC COM 5,307 -5,476 (50.78) 227,960
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 5,299 -1,994 (27.34) 628,608
NICE SYS LTD SPONSORED ADR 5,285 5,285 New 81,359
51JOB INC SP ADR REP COM 5,241 -1,383 (20.88) 154,823
GLOBAL CASH ACCESS HLDGS INC COM 5,222 3,628 227.61 672,034
URBAN OUTFITTERS INC COM 5,219 4,228 426.62 146,649
DISCOVERY COMMUNICATNS NEW COM SER A 5,212 -2,746 (34.5) 157,091