OXFORD ASSET MANAGEMENT Information

KING CHARLES HOUSE, OXFORD, , OX1 1JD, (186) 524-8248

Report Date: 12/31/2014

Position Statistics

Total Positions 867
New Positions 228
Increased Positions 442
Decreased Positions 423
Positions with Activity 865
Sold Out Positions 195
Total Mkt Value (in $ millions) 3,169

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

Sector Weighting

Basic Materials 6.54%
Capital Goods 4.05%
Conglomerates 1.44%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 0.8%
Energy 4.88%
Financial 6.4%
Healthcare 20.11%
Services 28.45%
Technology 19.29%
Transportation 1.8%
Utilities 0.48%

865 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERTZ GLOBAL HOLDINGS INC COM 5,182 2,108 68.55 224,640
AMERICA MOVIL SAB DE CV SPON ADR L SHS 5,163 -7,613 (59.59) 241,503
JAZZ PHARMACEUTICALS PLC SHS USD 5,140 2,832 122.65 30,222
MOLINA HEALTHCARE INC COM 5,100 3,545 228.02 80,073
AGRIUM INC COM 5,079 5,079 New 43,962
CIMPRESS N V SHS EURO 5,055 -616 (10.86) 60,533
ALNYLAM PHARMACEUTICALS INC COM 5,035 5,035 New 49,594
SANDRIDGE ENERGY INC COM 4,988 4,988 New 2,818,028
BLACKBERRY LTD COM 4,984 4,711 1,729.42 461,032
1 800 FLOWERS COM CL A 4,981 3,262 189.72 399,128
GOLD FIELDS LTD NEW SPONSORED ADR 4,968 -959 (16.17) 1,068,392
ARC DOCUMENT SOLUTIONS INC COM 4,952 1,388 38.96 585,314
POLYCOM INC COM 4,841 745 18.19 350,293
YELP INC CL A 4,785 4,785 New 99,697
OFFICE DEPOT INC COM 4,781 4,781 New 510,278
GASTAR EXPL INC NEW COM 4,731 1,925 68.62 1,577,100
CREDIT ACCEP CORP MICH COM 4,725 -1,724 (26.73) 25,778
XENOPORT INC COM 4,668 4,668 New 681,449
HOUGHTON MIFFLIN HARCOURT CO COM 4,649 4,649 New 235,051
SCICLONE PHARMACEUTICALS INC COM 4,641 -844 (15.39) 601,891