OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 843
New Positions 164
Increased Positions 384
Decreased Positions 453
Positions with Activity 837
Sold Out Positions 215
Total Mkt Value (in $ millions) 2,467

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

Sector Weighting

Basic Materials 6.51%
Capital Goods 5.52%
Conglomerates 0.65%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 1.57%
Energy 3.61%
Financial 6.89%
Healthcare 17.3%
Services 27.78%
Technology 19.69%
Transportation 2.7%
Utilities 0.72%

164 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACIFIC BIOSCIENCES CALIF INC COM 1,669 1,669 New 302,982
SUPER MICRO COMPUTER INC COM 1,667 1,667 New 66,142
NAVIGANT CONSULTING INC COM 1,624 1,624 New 111,536
HORNBECK OFFSHORE SVCS INC NEW COM 1,586 1,586 New 96,766
ASSURED GUARANTY LTD COM 1,585 1,585 New 63,872
STOCK BLDG SUPPLY HLDGS INC COM 1,548 1,548 New 84,053
HOMEINNS HOTEL GROUP SPONSORED ADR 1,529 1,529 New 53,865
FLY LEASING LTD SPONSORED ADR 1,485 1,485 New 98,227
SUPERNUS PHARMACEUTICALS INC COM 1,460 1,460 New 72,939
TTM TECHNOLOGIES INC COM 1,457 1,457 New 159,430
CTI BIOPHARMA CORP COM 1,307 1,307 New 702,571
PANERA BREAD CO CL A 1,306 1,306 New 7,095
ZIOPHARM ONCOLOGY INC COM 1,296 1,296 New 107,747
LUMINEX CORP DEL COM 1,249 1,249 New 71,680
MATADOR RES CO COM 1,217 1,217 New 59,387
LSB INDS INC COM 1,210 1,210 New 33,450
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 1,204 1,204 New 170,062
BRAVO BRIO RESTAURANT GROUP IN COM 1,202 1,202 New 97,065
HANGER INC COM NEW 1,170 1,170 New 55,290
CNOOC LTD SPONSORED ADR 1,169 1,169 New 9,746


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