OXFORD ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 871
New Positions 225
Increased Positions 442
Decreased Positions 427
Positions with Activity 869
Sold Out Positions 199
Total Mkt Value (in $ millions) 3,024

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

Sector Weighting

Basic Materials 6.43%
Capital Goods 4.24%
Conglomerates 1.42%
Consumer Cyclical 3.62%
Consumer/Non-Cyclical 0.81%
Energy 4.9%
Financial 6.8%
Healthcare 16.91%
Services 29.82%
Technology 20.23%
Transportation 2.01%
Utilities 0.51%

869 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALNYLAM PHARMACEUTICALS INC COM 5,161 5,161 New 49,594
KONINKLIJKE PHILIPS N V NY REG SH NEW 5,124 1,176 29.78 178,547
SANDRIDGE ENERGY INC COM 5,016 5,016 New 2,818,028
CIMPRESS N V SHS EURO 5,007 -610 (10.86) 60,533
NATUS MEDICAL INC DEL COM 4,983 751 17.76 127,333
CREDIT ACCEP CORP MICH COM 4,957 -1,808 (26.73) 25,778
AMERICA MOVIL SAB DE CV SPON ADR L SHS 4,951 -7,299 (59.59) 241,503
XENOPORT INC COM 4,886 4,886 New 681,449
GENCORP INC COM 4,727 -4,015 (45.93) 206,218
OFFICE DEPOT INC COM 4,715 4,715 New 510,278
YELP INC CL A 4,702 4,702 New 99,697
MYLAN N V SHS EURO 4,693 4,693 New 76,150
HERTZ GLOBAL HOLDINGS INC COM 4,679 1,903 68.55 224,640
1 800 FLOWERS COM CL A 4,674 3,061 189.72 399,128
AGRIUM INC COM 4,673 4,673 New 43,962
GOLD FIELDS LTD NEW SPONSORED ADR 4,669 -901 (16.17) 1,068,392
POLYCOM INC COM 4,606 709 18.19 350,293
VASCO DATA SEC INTL INC COM 4,584 -1,871 (28.99) 203,752
ALLSCRIPTS HEALTHCARE SOLUTNS COM 4,467 264 6.27 377,640
ZYNGA INC CL A 4,450 4,450 New 1,606,635


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