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
THOMPSON CREEK METALS CO INC COM 37 37 New 34,950
DESTINATION XL GROUP INC COM 50 50 New 11,077
ROSETTA STONE INC COM 66 66 New 10,001
AMPIO PHARMACEUTICALS INC COM 67 67 New 29,618
NOVAGOLD RES INC COM NEW 93 93 New 22,720
FUEL TECH INC COM 95 95 New 38,733
AMERESCO INC CL A 126 126 New 17,359
BRIDGEPOINT ED INC COM 140 140 New 15,392
RTI SURGICAL INC COM 141 141 New 22,231
ROGERS CORP COM 178 178 New 2,464
UFP TECHNOLOGIES INC COM 180 180 New 8,972
AGENUS INC COM NEW 190 190 New 27,095
CUTERA INC COM 210 210 New 14,601
GREATBATCH INC COM 215 215 New 4,086
TEEKAY TANKERS LTD CL A 218 218 New 30,095
BIO RAD LABS INC CL A 222 222 New 1,532
GLOBAL SHIP LEASE INC NEW SHS A 243 243 New 44,760
FORTRESS BIOTECH INC COM 277 277 New 90,285
CENTRAL GARDEN & PET CO CL A NON-VTG 287 287 New 27,818
SUN LIFE FINL INC COM 292 292 New 8,967