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 165
Increased Positions 383
Decreased Positions 453
Positions with Activity 836
Sold Out Positions 217
Total Mkt Value (in $ millions) 2,673

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

Sector Weighting

Basic Materials 7.06%
Capital Goods 5.39%
Conglomerates 0.67%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 1.65%
Energy 4.66%
Financial 6.59%
Healthcare 14.62%
Services 30.12%
Technology 19.78%
Transportation 2.62%
Utilities 0.79%

842 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PATRIOT TRANSN HLDG INC COM 248 20 8.97 9,599
TOWERSTREAM CORP COM 246 204 481.59 117,714
ORASURE TECHNOLOGIES INC COM 237 -14 (5.43) 38,308
FIVE STAR QUALITY CARE INC COM 235 -153 (39.43) 50,690
ANN INC COM 233 -2,765 (92.23) 4,983
NAVIGATORS GROUP INC COM 232 -443 (65.57) 2,994
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 232 -80 (25.54) 33,643
BAIDU INC SPON ADR REP A 227 -2,567 (91.88) 1,150
NVE CORP COM NEW 227 -184 (44.8) 3,154
IMPERIAL OIL LTD COM NEW 226 -425 (65.28) 5,760
AGENUS INC COM NEW 222 222 New 27,095
BIO RAD LABS INC CL A 221 221 New 1,532
COSTAMARE INC SHS 220 -1,066 (82.9) 11,217
CUTERA INC COM 217 217 New 14,601
IMMERSION CORP COM 216 -979 (81.9) 17,890
METRO BANCORP INC PA COM 215 -83 (27.94) 8,317
TOWER INTL INC COM 213 -3,421 (94.15) 7,726
GREATBATCH INC COM 212 212 New 4,086
JOURNAL MEDIA GROUP INC COM 204 -13 (6.04) 25,467
TEEKAY TANKERS LTD CL A 203 203 New 30,095