OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 842
New Positions 165
Increased Positions 383
Decreased Positions 453
Positions with Activity 836
Sold Out Positions 217
Total Mkt Value (in $ millions) 2,678

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

Sector Weighting

Basic Materials 7.08%
Capital Goods 5.42%
Conglomerates 0.67%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 1.63%
Energy 4.59%
Financial 6.58%
Healthcare 14.57%
Services 30.13%
Technology 19.8%
Transportation 2.65%
Utilities 0.79%

165 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FUEL TECH INC COM 92 92 New 38,733
ROSETTA STONE INC COM 77 77 New 10,001
AMPIO PHARMACEUTICALS INC COM 72 72 New 29,618
DESTINATION XL GROUP INC COM 54 54 New 11,077
THOMPSON CREEK METALS CO INC COM 32 32 New 34,950