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%

168 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RTI SURGICAL INC COM 132 132 New 22,231
AMERESCO INC CL A 117 117 New 17,359
FUEL TECH INC COM 103 103 New 38,733
NOVAGOLD RES INC COM NEW 85 85 New 22,720
ROSETTA STONE INC COM 84 84 New 10,001
AMPIO PHARMACEUTICALS INC COM 73 73 New 29,618
DESTINATION XL GROUP INC COM 55 55 New 11,077
THOMPSON CREEK METALS CO INC COM 47 47 New 34,950


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