OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 837
New Positions 168
Increased Positions 386
Decreased Positions 445
Positions with Activity 831
Sold Out Positions 212
Total Mkt Value (in $ millions) 2,699

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

Sector Weighting

Basic Materials 7.19%
Capital Goods 5.48%
Conglomerates 0.66%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 1.63%
Energy 4.78%
Financial 6.62%
Healthcare 14.31%
Services 30%
Technology 19.71%
Transportation 2.65%
Utilities 0.82%

386 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUPPORT COM INC COM 67 22 48.77 45,554
ROSETTA STONE INC COM 67 67 New 10,001
DURECT CORP COM 66 11 18.96 28,378
DESTINATION XL GROUP INC COM 50 50 New 11,077
KOPIN CORP COM 44 4 10.66 12,404
THOMPSON CREEK METALS CO INC COM 40 40 New 34,950