OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 841
New Positions 165
Increased Positions 383
Decreased Positions 452
Positions with Activity 835
Sold Out Positions 216
Total Mkt Value (in $ millions) 2,642

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

Sector Weighting

Basic Materials 6.8%
Capital Goods 5.46%
Conglomerates 0.64%
Consumer Cyclical 3%
Consumer/Non-Cyclical 1.61%
Energy 4.17%
Financial 6.74%
Healthcare 15.15%
Services 30.47%
Technology 19.42%
Transportation 2.57%
Utilities 0.74%

383 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DESTINATION XL GROUP INC COM 55 55 New 11,077
KOPIN CORP COM 42 4 10.66 12,404
THOMPSON CREEK METALS CO INC COM 30 30 New 34,950


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