OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 842
New Positions 164
Increased Positions 384
Decreased Positions 452
Positions with Activity 836
Sold Out Positions 214
Total Mkt Value (in $ millions) 2,505

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

Sector Weighting

Basic Materials 6.37%
Capital Goods 5.61%
Conglomerates 0.65%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 1.55%
Energy 3.58%
Financial 6.96%
Healthcare 17.36%
Services 27.77%
Technology 19.4%
Transportation 2.79%
Utilities 0.74%

842 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 226 226 New 10,718
AGENUS INC COM NEW 224 224 New 27,095
CUTERA INC COM 220 220 New 14,601
GREATBATCH INC COM 219 219 New 4,086
TEEKAY TANKERS LTD CL A 211 211 New 30,095
IMPERIAL OIL LTD COM NEW 208 -391 (65.28) 5,760
METRO BANCORP INC PA COM 206 -80 (27.94) 8,317
JOURNAL MEDIA GROUP INC COM 203 -13 (6.04) 25,467
TOWER INTL INC COM 203 -3,265 (94.15) 7,726
KEMET CORP COM NEW 196 169 619.53 87,703
BAIDU INC SPON ADR REP A 195 -2,199 (91.88) 1,150
VEDANTA LTD SPONSORED ADR 194 194 New 25,075
ORASURE TECHNOLOGIES INC COM 190 -11 (5.43) 38,308
COSTAMARE INC SHS 188 -913 (82.9) 11,217
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 188 -65 (25.54) 33,643
JUNIPER PHARMACEUTICALS INC COM 186 -182 (49.4) 17,864
SILVERCORP METALS INC COM 183 -198 (52) 240,665
TOWERSTREAM CORP COM 180 149 481.59 117,714
NVE CORP COM NEW 180 -146 (44.8) 3,154
DRDGOLD LIMITED SPON ADR REPSTG 179 -37 (17.28) 155,771


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