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 383
Decreased Positions 453
Positions with Activity 836
Sold Out Positions 215
Total Mkt Value (in $ millions) 2,568

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

Sector Weighting

Basic Materials 6.96%
Capital Goods 5.56%
Conglomerates 0.65%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 1.62%
Energy 4.13%
Financial 6.89%
Healthcare 15.58%
Services 29.25%
Technology 19.59%
Transportation 2.66%
Utilities 0.75%

842 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRAVELCENTERS AMER LLC COM 5,118 4,773 1,382.45 342,105
POLYCOM INC COM 5,097 1,250 32.51 464,165
INSMED INC COM PAR $.01 5,084 5,084 New 208,805
SIGMA DESIGNS INC COM 5,002 610 13.88 433,782
CITRIX SYS INC COM 4,994 2,448 96.12 72,606
SILVER WHEATON CORP COM 4,968 4,968 New 283,250
INTEGRATED DEVICE TECHNOLOGY COM 4,958 -1,161 (18.97) 235,327
DENNYS CORP COM 4,863 -1,178 (19.5) 421,015
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 4,840 -1,821 (27.34) 628,608
ADVANCED ENERGY INDS COM 4,834 -1,101 (18.55) 177,930
CURIS INC COM 4,817 4,533 1,592.63 1,446,694
BJS RESTAURANTS INC COM 4,735 4,735 New 97,080
CENTENE CORP DEL COM 4,734 -2,680 (36.15) 67,785
SANMINA CORPORATION COM 4,699 -1,374 (22.62) 241,466
SCICLONE PHARMACEUTICALS INC COM 4,664 -1,903 (28.98) 427,472
ZAGG INC COM 4,646 2,075 80.68 581,495
TELEDYNE TECHNOLOGIES INC COM 4,537 1,483 48.53 42,115
TESARO INC COM 4,520 -4,881 (51.92) 79,851
QUALITY DISTR INC FLA COM 4,434 2,991 207.41 286,592
HEXCEL CORP NEW COM 4,424 2,014 83.60 90,266