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
PHARMATHENE INC COM 33 -15 (31.21) 19,949
ONCOTHYREON INC COM 30 -517 (94.54) 17,365
ACTIONS SEMICONDUCTOR CO LTD ADR 22 New 13,694
ENTEROMEDICS INC COM NEW 20 -13 (39.55) 17,913
HARVEST NATURAL RESOURCES INC COM 13 -117 (90.3) 17,254
NANOSPHERE INC COM NEW 6 -5 (42.24) 1,566
ABRAXAS PETE CORP COM -1,407 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -1,570 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -113 Sold Out 0
ALBEMARLE CORP COM -2,127 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -2,810 Sold Out 0
ALLIANCE ONE INTL INC COM -39 Sold Out 0
ALLIED NEVADA GOLD CORP COM -81 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -5,802 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -2,634 Sold Out 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW -46 Sold Out 0
AMYRIS INC COM -149 Sold Out 0
ANGIODYNAMICS INC COM -1,798 Sold Out 0
ARENA PHARMACEUTICALS INC COM -4,349 Sold Out 0
ARUBA NETWORKS INC COM -5,982 Sold Out 0


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