OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 907
New Positions 240
Increased Positions 404
Decreased Positions 502
Positions with Activity 906
Sold Out Positions 278
Total Mkt Value (in $ millions) 3,144

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 5.18%
Conglomerates 1.43%
Consumer Cyclical 4.96%
Consumer/Non-Cyclical 1.64%
Energy 9.35%
Financial 6.74%
Healthcare 12.8%
Services 27.39%
Technology 21.63%
Transportation 1.77%
Utilities 1.14%

404 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RTI SURGICAL INC COM 137 137 New 32,015
DISCOVERY LABORATORIES INC NEW COM NEW 134 134 New 69,100
DSP GROUP INC COM 131 131 New 15,314
KEY ENERGY SVCS INC COM 113 113 New 13,558
ORION MARINE GROUP INC COM 112 112 New 10,380
BAZAARVOICE INC COM 111 111 New 14,505
COUNTRY STYLE COOKING RESTAURA SPONSORED ADR 100 100 New 12,256
NII HLDGS INC CL B NEW 99 99 New 144,530
SUNSHINE HEART INC COM 92 92 New 17,454
ONCOGENEX PHARMACEUTICALS INC COM 90 90 New 26,993
FOREST OIL CORP COM PAR $0.01 87 87 New 38,630
AMPIO PHARMACEUTICALS INC COM 77 77 New 10,254
MERU NETWORKS INC COM 64 64 New 16,522
LO-JACK CORP COM 60 60 New 11,187
CASELLA WASTE SYS INC CL A 56 56 New 11,289
TARGACEPT INC COM 50 50 New 11,350
CAL DIVE INTL INC DEL COM 42 26 159.02 33,069
ENTEROMEDICS INC COM NEW 22 22 New 14,363
VISTA GOLD CORP COM NEW 21 15 263.46 41,071
ANADIGICS INC COM 21 21 New 24,974


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