OXFORD ASSET MANAGEMENT Information

OXAM HOUSE, OXFORD, , OX1 2BW, (4186) 524-8248

Report Date: 06/30/2015

Position Statistics

Total Positions 805
New Positions 168
Increased Positions 365
Decreased Positions 433
Positions with Activity 798
Sold Out Positions 186
Total Mkt Value (in $ millions) 2,125

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

Sector Weighting

Basic Materials 7.22%
Capital Goods 6.34%
Conglomerates 0.6%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 2.56%
Energy 4.17%
Financial 6.81%
Healthcare 15.35%
Services 27.99%
Technology 18.49%
Transportation 2.59%
Utilities 0.89%

365 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CYTORI THERAPEUTICS INC COM 22 22 New 58,693
PHOTOMEDEX INC COM PAR $0.01 18 18 New 23,311
PROTALIX BIOTHERAPEUTICS INC COM 15 15 New 10,170
PARKERVISION INC COM 15 15 New 67,058
MILLER ENERGY RES INC COM 2 2 New 20,600