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) 2,675

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

Sector Weighting

Basic Materials 7.15%
Capital Goods 5.28%
Conglomerates 0.68%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 1.52%
Energy 4.95%
Financial 6.36%
Healthcare 14.87%
Services 29.79%
Technology 19.6%
Transportation 2.66%
Utilities 0.88%

386 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
INFORMATION SERVICES GROUP INC COM 209 .02 53,108
GASTAR EXPL INC NEW COM 5,047 .01 1,577,240
KOPIN CORP COM 45 4 10.66 12,404
DURECT CORP COM 54 9 18.96 28,378
PATRIOT TRANSN HLDG INC COM 249 21 8.97 9,599
CORVEL CORP COM 913 23 2.55 24,767
ENTERCOM COMMUNICATIONS CORP CL A 1,097 24 2.19 84,646
SUPPORT COM INC COM 78 26 48.77 45,554
FRANKLIN COVEY CO COM 305 28 10.20 16,324
AUTONATION INC COM 855 30 3.62 13,463
INFUSYSTEM HLDGS INC COM 102 31 43.93 31,770
SEARS HOMETOWN & OUTLET STORES COM 674 31 4.87 92,576
MERIDIAN BANCORP INC MD COM 1,590 36 2.31 121,726
ALIMERA SCIENCES INC COM 357 43 13.81 71,221
THOMPSON CREEK METALS CO INC COM 45 45 New 34,950
ROGERS COMMUNICATIONS INC CL B 363 48 15.36 10,688
DESTINATION XL GROUP INC COM 57 57 New 11,077
HAWAIIAN TELCOM HOLDCO INC COM 498 63 14.48 18,802
CNINSURE INC SPONSORED ADR 481 64 15.27 54,730
FAIRCHILD SEMICONDUCTOR INTL COM 357 65 22.29 18,472