OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 837
New Positions 168
Increased Positions 386
Decreased Positions 445
Positions with Activity 831
Sold Out Positions 212
Total Mkt Value (in $ millions) 2,697

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

Sector Weighting

Basic Materials 7.12%
Capital Goods 5.44%
Conglomerates 0.65%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 1.62%
Energy 4.76%
Financial 6.58%
Healthcare 14.37%
Services 30.1%
Technology 19.74%
Transportation 2.66%
Utilities 0.81%

168 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HANGER INC COM NEW 1,302 1,302 New 55,290
QLOGIC CORP COM 1,271 1,271 New 83,084
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 1,264 1,264 New 170,062
PROCERA NETWORKS INC COM NEW 1,236 1,236 New 107,543
CTI BIOPHARMA CORP COM 1,201 1,201 New 702,571
SONY CORP ADR NEW 1,187 1,187 New 37,414
AFFILIATED MANAGERS GROUP COM 1,185 1,185 New 5,269
LUMINEX CORP DEL COM 1,179 1,179 New 71,680
FORMFACTOR INC COM 1,176 1,176 New 131,425
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 1,175 1,175 New 50,499
STILLWATER MNG CO COM 1,165 1,165 New 84,052
WILLIAMS CLAYTON ENERGY INC COM 1,159 1,159 New 22,156
PEARSON PLC SPONSORED ADR 1,112 1,112 New 53,273
GERON CORP COM 1,087 1,087 New 275,208
BT GROUP PLC ADR 1,059 1,059 New 15,099
SILICON LABORATORIES INC COM 1,058 1,058 New 20,084
IPC HEALTHCARE INC COM 1,044 1,044 New 21,194
BENEFICIAL BANCORP INC COM 1,026 1,026 New 85,951
ZIOPHARM ONCOLOGY INC COM 1,020 1,020 New 107,747
HURON CONSULTING GROUP INC COM 1,016 1,016 New 15,988


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