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
CTI BIOPHARMA CORP COM 1,258 1,258 New 702,571
HANGER INC COM NEW 1,253 1,253 New 55,290
PROCERA NETWORKS INC COM NEW 1,234 1,234 New 107,543
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 1,207 1,207 New 170,062
QLOGIC CORP COM 1,195 1,195 New 83,084
AFFILIATED MANAGERS GROUP COM 1,193 1,193 New 5,269
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 1,160 1,160 New 50,499
SONY CORP ADR NEW 1,156 1,156 New 37,414
LUMINEX CORP DEL COM 1,135 1,135 New 71,680
STILLWATER MNG CO COM 1,128 1,128 New 84,052
FORMFACTOR INC COM 1,116 1,116 New 131,425
WILLIAMS CLAYTON ENERGY INC COM 1,114 1,114 New 22,156
PEARSON PLC SPONSORED ADR 1,085 1,085 New 53,273
GERON CORP COM 1,082 1,082 New 275,208
MINDRAY MEDICAL INTL LTD SPON ADR 1,072 1,072 New 34,603
BT GROUP PLC ADR 1,057 1,057 New 15,099
SILICON LABORATORIES INC COM 1,050 1,050 New 20,084
ZIOPHARM ONCOLOGY INC COM 1,026 1,026 New 107,747
ARRIS GROUP INC NEW COM 1,021 1,021 New 29,708
IPC HEALTHCARE INC COM 1,018 1,018 New 21,194