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) 2,675

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

Sector Weighting

Basic Materials 7.15%
Capital Goods 5.28%
Conglomerates 0.68%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 1.52%
Energy 4.95%
Financial 6.36%
Healthcare 14.87%
Services 29.79%
Technology 19.6%
Transportation 2.66%
Utilities 0.88%

168 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRIDGEPOINT ED INC COM 146 146 New 15,392
AMERESCO INC CL A 128 128 New 17,359
RTI SURGICAL INC COM 127 127 New 22,231
FUEL TECH INC COM 113 113 New 38,733
NOVAGOLD RES INC COM NEW 83 83 New 22,720
ROSETTA STONE INC COM 78 78 New 10,001
DESTINATION XL GROUP INC COM 57 57 New 11,077
THOMPSON CREEK METALS CO INC COM 45 45 New 34,950


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