OXFORD ASSET MANAGEMENT Information

OXAM HOUSE, OXFORD, , OX1 2BW, (4186) 524-8248

Report Date: 06/30/2015

Position Statistics

Total Positions 805
New Positions 168
Increased Positions 365
Decreased Positions 433
Positions with Activity 798
Sold Out Positions 186
Total Mkt Value (in $ millions) 2,199

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

Sector Weighting

Basic Materials 7.16%
Capital Goods 6.29%
Conglomerates 0.59%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 2.53%
Energy 4.1%
Financial 6.76%
Healthcare 15.55%
Services 28.13%
Technology 18.48%
Transportation 2.57%
Utilities 0.91%

805 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERNOC INC COM 107 -1,719 (94.16) 11,411
TRANSENTERIX INC COM NEW 103 103 New 41,722
MAGIC SOFTWARE ENTERPRISES LTD ORD 95 95 New 15,845
VANTAGE DRILLING COMPANY ORD SHS 94 57 150.21 608,669
AMYRIS INC COM 93 93 New 54,744
ADCARE HEALTH SYSTEMS INC COM NEW 92 6 6.88 26,737
EDGEWATER TECHNOLOGY INC COM 90 -29 (24.5) 12,818
ERICKSON INC COM 87 43 96.46 25,764
NORTH AMERN ENERGY PARTNERS COM 85 -26 (23.28) 39,087
XCERRA CORP COM 81 81 New 12,988
NEW YORK & CO INC COM 81 -246 (75.33) 30,400
INFUSYSTEM HLDGS INC COM 76 -13 (14.9) 27,036
FUEL TECH INC COM 75 -4 (4.81) 36,872
SUPPORT COM INC COM 71 12 19.86 54,603
MILLENNIAL MEDIA INC COM 66 66 New 51,621
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 65 65 New 12,959
KEMET CORP COM NEW 63 -104 (62.21) 33,142
DISCOVERY LABORATORIES INC NEW COM NEW 61 33 113.58 147,055
AMTECH SYS INC COM PAR $0.01N 61 61 New 11,258
COMSTOCK MNG INC COM 55 -11 (17.26) 92,995