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) 2,718

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

Sector Weighting

Basic Materials 7.17%
Capital Goods 5.26%
Conglomerates 0.71%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 1.5%
Energy 4.8%
Financial 6.41%
Healthcare 14.73%
Services 30.02%
Technology 19.6%
Transportation 2.68%
Utilities 0.87%

386 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
THOMPSON CREEK METALS CO INC COM 45 45 New 34,950
KOPIN CORP COM 45 4 10.66 12,404
DESTINATION XL GROUP INC COM 58 58 New 11,077
DURECT CORP COM 60 10 18.96 28,378
AMPIO PHARMACEUTICALS INC COM 81 81 New 29,618
NOVAGOLD RES INC COM NEW 81 81 New 22,720
SUPPORT COM INC COM 83 27 48.77 45,554
ROSETTA STONE INC COM 84 84 New 10,001
INFUSYSTEM HLDGS INC COM 104 32 43.93 31,770
FUEL TECH INC COM 110 110 New 38,733
AMERESCO INC CL A 125 125 New 17,359
RTI SURGICAL INC COM 130 130 New 22,231
BRIDGEPOINT ED INC COM 141 141 New 15,392
SPARK NETWORKS INC COM 184 138 301.85 45,940
UFP TECHNOLOGIES INC COM 190 190 New 8,972
AGENUS INC COM NEW 193 193 New 27,095
ROGERS CORP COM 197 197 New 2,464
TEEKAY TANKERS LTD CL A 200 200 New 30,095
CUTERA INC COM 205 205 New 14,601
BIO RAD LABS INC CL A 211 211 New 1,532


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