OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 840
New Positions 168
Increased Positions 386
Decreased Positions 448
Positions with Activity 834
Sold Out Positions 214
Total Mkt Value (in $ millions) 2,668

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

Sector Weighting

Basic Materials 7.3%
Capital Goods 5.21%
Conglomerates 0.71%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 1.5%
Energy 5.11%
Financial 6.51%
Healthcare 13.94%
Services 29.87%
Technology 19.93%
Transportation 2.77%
Utilities 0.85%

386 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMPIO PHARMACEUTICALS INC COM 73 73 New 29,618
SUPPORT COM INC COM 66 22 48.77 45,554
DURECT CORP COM 62 10 18.96 28,378
DESTINATION XL GROUP INC COM 55 55 New 11,077
THOMPSON CREEK METALS CO INC COM 47 47 New 34,950
KOPIN CORP COM 41 4 10.66 12,404