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%

840 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANTAGE DRILLING COMPANY ORD SHS 109 -209 (65.6) 243,262
PETROBRAS ARGENTINA S A SPONS ADR 105 -1,285 (92.42) 14,480
IGNITE RESTAURANT GROUP INC COM 105 -202 (65.83) 29,101
ADCARE HEALTH SYSTEMS INC COM NEW 104 -39 (27.15) 25,015
INFUSYSTEM HLDGS INC COM 102 31 43.93 31,770
COMSTOCK MNG INC COM 86 New 112,395
SIZMEK INC COM 86 -381 (81.58) 11,870
NOVAGOLD RES INC COM NEW 83 83 New 22,720
ROSETTA STONE INC COM 78 78 New 10,001
SUPPORT COM INC COM 78 26 48.77 45,554
DISCOVERY LABORATORIES INC NEW COM NEW 77 -34 (30.61) 68,851
TARGACEPT INC COM 70 -7 (8.74) 29,201
ERICKSON INC COM 59 -10 (14.49) 13,114
DIANA CONTAINERSHIPS INC COM 59 -49 (45.48) 22,969
EMMIS COMMUNICATIONS CORP CL A 58 -1 (0.95) 31,138
DESTINATION XL GROUP INC COM 57 57 New 11,077
DURECT CORP COM 54 9 18.96 28,378
THOMPSON CREEK METALS CO INC COM 45 45 New 34,950
KOPIN CORP COM 45 4 10.66 12,404
PENDRELL CORP COM 40 -61 (60.3) 34,626