OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 843
New Positions 164
Increased Positions 384
Decreased Positions 453
Positions with Activity 837
Sold Out Positions 215
Total Mkt Value (in $ millions) 2,501

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

Sector Weighting

Basic Materials 6.52%
Capital Goods 5.54%
Conglomerates 0.65%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 1.56%
Energy 3.73%
Financial 6.82%
Healthcare 17.46%
Services 27.61%
Technology 19.61%
Transportation 2.71%
Utilities 0.72%

384 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 234 .02 53,108
GASTAR EXPL INC NEW COM 2,602 .01 1,577,240
KOPIN CORP COM 37 4 10.66 12,404
DURECT CORP COM 71 11 18.96 28,378
PATRIOT TRANSN HLDG INC COM 210 17 8.97 9,599
ENTERCOM COMMUNICATIONS CORP CL A 848 18 2.19 84,646
CORVEL CORP COM 792 20 2.55 24,767
SUPPORT COM INC COM 61 20 48.77 45,554
THOMPSON CREEK METALS CO INC COM 20 20 New 34,950
FRANKLIN COVEY CO COM 302 28 10.20 16,324
AUTONATION INC COM 809 28 3.62 13,463
INFUSYSTEM HLDGS INC COM 99 30 43.93 31,770
SEARS HOMETOWN & OUTLET STORES COM 774 36 4.87 92,576
MERIDIAN BANCORP INC MD COM 1,597 36 2.31 121,726
ALIMERA SCIENCES INC COM 348 42 13.81 71,221
ROGERS COMMUNICATIONS INC CL B 377 50 15.36 10,688
FAIRCHILD SEMICONDUCTOR INTL COM 278 51 22.29 18,472
DESTINATION XL GROUP INC COM 55 55 New 11,077
CNINSURE INC SPONSORED ADR 422 56 15.27 54,730
DUCOMMUN INC DEL COM 749 56 8.13 31,682