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 164
Increased Positions 383
Decreased Positions 453
Positions with Activity 836
Sold Out Positions 215
Total Mkt Value (in $ millions) 2,568

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

Sector Weighting

Basic Materials 6.96%
Capital Goods 5.56%
Conglomerates 0.65%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 1.62%
Energy 4.13%
Financial 6.89%
Healthcare 15.58%
Services 29.25%
Technology 19.59%
Transportation 2.66%
Utilities 0.75%

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 54 54 New 11,077
KOPIN CORP COM 42 4 10.66 12,404
THOMPSON CREEK METALS CO INC COM 24 24 New 34,950