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
THOMPSON CREEK METALS CO INC COM 45 45 New 34,950
DESTINATION XL GROUP INC COM 57 57 New 11,077
ROSETTA STONE INC COM 78 78 New 10,001
NOVAGOLD RES INC COM NEW 83 83 New 22,720
FUEL TECH INC COM 113 113 New 38,733
RTI SURGICAL INC COM 127 127 New 22,231
AMERESCO INC CL A 128 128 New 17,359
BRIDGEPOINT ED INC COM 146 146 New 15,392
AGENUS INC COM NEW 151 151 New 27,095
TEEKAY TANKERS LTD CL A 186 186 New 30,095
UFP TECHNOLOGIES INC COM 190 190 New 8,972
ROGERS CORP COM 191 191 New 2,464
CUTERA INC COM 204 204 New 14,601
BIO RAD LABS INC CL A 209 209 New 1,532
GREATBATCH INC COM 220 220 New 4,086
AMPIO PHARMACEUTICALS INC COM 233 233 New 29,618
GLOBAL SHIP LEASE INC NEW SHS A 234 234 New 44,760
CENTRAL GARDEN & PET CO CL A NON-VTG 282 282 New 27,818
COTT CORP QUE COM 283 283 New 30,650
SUN LIFE FINL INC COM 287 287 New 8,967


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