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%

837 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARDTRONICS INC COM 802 -1,646 (67.24) 21,304
CALGON CARBON CORP COM 799 -282 (26.12) 37,758
RADWARE LTD ORD 796 796 New 33,451
CYBERONICS INC COM 795 795 New 12,615
OPEN TEXT CORP COM 789 619 364 18,328
HEALTHSTREAM INC COM 787 -58 (6.82) 28,391
DUCOMMUN INC DEL COM 778 58 8.13 31,682
RPX CORP COM 769 541 236.77 47,956
ELLIE MAE INC COM 763 763 New 12,191
EHEALTH INC COM 763 763 New 61,493
OMNOVA SOLUTIONS INC COM 762 405 113.43 99,010
HUTCHINSON TECHNOLOGY INC COM 731 160 27.92 319,222
CENTRAL GARDEN & PET CO COM 729 -198 (21.39) 72,721
NEW GOLD INC CDA COM 717 717 New 222,667
ACCO BRANDS CORP COM 715 -1,127 (61.2) 92,331
YANZHOU COAL MNG CO LTD SPON ADR H SHS 713 102 16.78 74,625
TRECORA RES COM 709 -115 (13.95) 53,391
NVR INC COM 708 708 New 516
AGRIUM INC COM 707 -4,068 (85.19) 6,511
FLAMEL TECHNOLOGIES SA SPONSORED ADR 698 698 New 39,413


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