OXFORD ASSET MANAGEMENT Information

OXAM HOUSE, OXFORD, , OX1 2BW, (4186) 524-8248

Report Date: 06/30/2015

Position Statistics

Total Positions 805
New Positions 168
Increased Positions 365
Decreased Positions 433
Positions with Activity 798
Sold Out Positions 186
Total Mkt Value (in $ millions) 2,199

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

Sector Weighting

Basic Materials 7.16%
Capital Goods 6.29%
Conglomerates 0.59%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 2.53%
Energy 4.1%
Financial 6.76%
Healthcare 15.55%
Services 28.13%
Technology 18.48%
Transportation 2.57%
Utilities 0.91%

168 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALASKA COMMUNICATIONS SYS GRP COM 30 30 New 14,100
BEBE STORES INC COM 24 24 New 17,942
CALADRIUS BIOSCIENCES INC COM 20 20 New 14,012
CYTORI THERAPEUTICS INC COM 18 18 New 58,693
PHOTOMEDEX INC COM PAR $0.01 17 17 New 23,311
PARKERVISION INC COM 15 15 New 67,058
PROTALIX BIOTHERAPEUTICS INC COM 15 15 New 10,170
MILLER ENERGY RES INC COM 3 3 New 20,600