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) 2,515

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

Sector Weighting

Basic Materials 6.56%
Capital Goods 5.56%
Conglomerates 0.65%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 1.56%
Energy 3.81%
Financial 6.84%
Healthcare 17.2%
Services 27.58%
Technology 19.65%
Transportation 2.76%
Utilities 0.72%

842 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORION MARINE GROUP INC COM 98 -193 (66.34) 13,589
NORTH AMERN ENERGY PARTNERS COM 97 -4 (4.16) 50,949
ADCARE HEALTH SYSTEMS INC COM NEW 94 -35 (27.15) 25,015
SIZMEK INC COM 89 -395 (81.58) 11,870
AMPIO PHARMACEUTICALS INC COM 78 78 New 29,618
FUEL TECH INC COM 75 75 New 38,733
TARGACEPT INC COM 75 -7 (8.74) 29,201
NOVAGOLD RES INC COM NEW 72 72 New 22,720
ROSETTA STONE INC COM 71 71 New 10,001
COMSTOCK MNG INC COM 67 New 112,395
DURECT CORP COM 65 10 18.96 28,378
SUPPORT COM INC COM 62 20 48.77 45,554
ONCOTHYREON INC COM 61 -1,064 (94.54) 17,365
DESTINATION XL GROUP INC COM 55 55 New 11,077
DEX MEDIA INC NEW COM 51 -25 (33.01) 115,780
PENDRELL CORP COM 50 -75 (60.3) 34,626
DIANA CONTAINERSHIPS INC COM 47 -39 (45.48) 22,969
ERICKSON INC COM 47 -8 (14.49) 13,114
EMMIS COMMUNICATIONS CORP CL A 42 (0.95) 31,138
DISCOVERY LABORATORIES INC NEW COM NEW 38 -17 (30.61) 68,851