OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 842
New Positions 165
Increased Positions 383
Decreased Positions 453
Positions with Activity 836
Sold Out Positions 217
Total Mkt Value (in $ millions) 2,684

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

Sector Weighting

Basic Materials 7.05%
Capital Goods 5.41%
Conglomerates 0.66%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 1.62%
Energy 4.63%
Financial 6.62%
Healthcare 14.52%
Services 30.12%
Technology 19.86%
Transportation 2.63%
Utilities 0.8%

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 50 50 New 11,077
KOPIN CORP COM 43 4 10.66 12,404
THOMPSON CREEK METALS CO INC COM 31 31 New 34,950