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
TIME WARNER CABLE INC COM -144,041 Sold Out 0
ENDO INTL PLC SHS 9,811 -51,567 (84.02) 115,361
T MOBILE US INC COM 33,850 -33,850 (50) 1,000,000
BECTON DICKINSON & CO COM -33,834 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 2,459 -30,038 (92.43) 166,137
WISDOMTREE INVTS INC COM 5,670 -19,224 (77.22) 284,639
RF MICRODEVICES INC COM -18,452 Sold Out 0
ORBITZ WORLDWIDE INC COM -17,691 Sold Out 0
CROWN HOLDINGS INC COM -17,303 Sold Out 0
CIRRUS LOGIC INC COM 13,744 -15,014 (52.21) 383,918
REALOGY HLDGS CORP COM 3,561 -14,740 (80.54) 74,468
LIGAND PHARMACEUTICALS INC COM NEW 3,555 -14,559 (80.37) 44,553
CHILDRENS PL INC COM -14,262 Sold Out 0
CANADIAN SOLAR INC COM 11,865 -14,250 (54.57) 327,225
SOUFUN HLDGS LTD ADR 2,422 -14,201 (85.43) 289,700
YPF SOCIEDAD ANONIMA SPON ADR CL D -13,548 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A 4,120 -12,088 (74.58) 136,999
DOLLAR TREE INC COM -10,064 Sold Out 0
FRESH MKT INC COM 7,110 -9,980 (58.4) 201,574
MEDICINES CO COM -9,799 Sold Out 0