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 164
Increased Positions 384
Decreased Positions 453
Positions with Activity 837
Sold Out Positions 215
Total Mkt Value (in $ millions) 2,501

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

Sector Weighting

Basic Materials 6.52%
Capital Goods 5.54%
Conglomerates 0.65%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 1.56%
Energy 3.73%
Financial 6.82%
Healthcare 17.46%
Services 27.61%
Technology 19.61%
Transportation 2.71%
Utilities 0.72%

843 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 -173,307 Sold Out 0
ALLERGAN PLC SHS -77,899 Sold Out 0
ENDO INTL PLC SHS 10,109 -53,131 (84.02) 115,361
T MOBILE US INC COM 36,920 -36,920 (50) 1,000,000
BECTON DICKINSON & CO COM -35,664 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW 1,499 -32,311 (95.57) 12,267
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 2,509 -30,647 (92.43) 166,137
WISDOMTREE INVTS INC COM 6,458 -21,898 (77.22) 284,639
LIGAND PHARMACEUTICALS INC COM NEW 4,715 -19,310 (80.37) 44,553
RF MICRODEVICES INC COM -18,452 Sold Out 0
ORBITZ WORLDWIDE INC COM -16,316 Sold Out 0
CROWN HOLDINGS INC COM -15,950 Sold Out 0
REALOGY HLDGS CORP COM 3,627 -15,011 (80.54) 74,468
CIRRUS LOGIC INC COM 13,138 -14,352 (52.21) 383,918
CHILDRENS PL INC COM -13,902 Sold Out 0
MEDICINES CO COM -12,119 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A 4,013 -11,774 (74.58) 136,999
REMY INTL INC NEW COM -11,546 Sold Out 0
SOUFUN HLDGS LTD ADR 1,958 -11,483 (85.43) 289,700
CANADIAN SOLAR INC COM 8,423 -10,115 (54.57) 327,225