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) 2,505

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

Sector Weighting

Basic Materials 6.37%
Capital Goods 5.61%
Conglomerates 0.65%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 1.55%
Energy 3.58%
Financial 6.96%
Healthcare 17.36%
Services 27.77%
Technology 19.4%
Transportation 2.79%
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
BJS RESTAURANTS INC COM 4,991 4,991 New 97,080
COLFAX CORP COM 4,933 4,933 New 130,024
TRINA SOLAR LIMITED SPON ADR 4,923 -5,966 (54.79) 550,718
COPA HOLDINGS SA CL A 4,906 4,906 New 64,626
BLOUNT INTL INC NEW COM 4,851 -1,226 (20.18) 612,462
LIGAND PHARMACEUTICALS INC COM NEW 4,845 -19,839 (80.37) 44,553
CENTENE CORP DEL COM 4,811 -2,724 (36.15) 67,785
MERCER INTL INC COM 4,810 195 4.24 379,022
URBAN OUTFITTERS INC COM 4,754 3,852 426.62 146,649
51JOB INC SP ADR REP COM 4,690 -1,238 (20.88) 154,823
TESARO INC COM 4,676 -5,050 (51.92) 79,851
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 4,658 -1,752 (27.34) 628,608
HEXCEL CORP NEW COM 4,653 2,119 83.60 90,266
BOFI HLDG INC COM 4,600 1,464 46.71 36,995
CVENT INC COM 4,595 1,577 52.26 169,997
ADVANCED ENERGY INDS COM 4,575 -1,042 (18.55) 177,930
QUALITY DISTR INC FLA COM 4,571 3,084 207.41 286,592
BLACKHAWK NETWORK HLDGS INC COM 4,547 New 99,000
ZAGG INC COM 4,530 2,023 80.68 581,495
INTEGRATED DEVICE TECHNOLOGY COM 4,488 -1,051 (18.97) 235,327