OXFORD ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 872
New Positions 225
Increased Positions 442
Decreased Positions 428
Positions with Activity 870
Sold Out Positions 200
Total Mkt Value (in $ millions) 3,189

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

Sector Weighting

Basic Materials 6.47%
Capital Goods 4.09%
Conglomerates 1.44%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 0.81%
Energy 4.79%
Financial 6.42%
Healthcare 19.95%
Services 28.49%
Technology 19.4%
Transportation 1.81%
Utilities 0.46%

870 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RF MICRODEVICES INC COM 18,452 -15,333 (45.38) 1,112,259
BLOOMIN BRANDS INC COM 18,415 17,565 2,065.82 703,936
LIBERTY TRIPADVISOR HLDGS INC COM SER A 18,304 8,545 87.57 538,980
REALOGY HLDGS CORP COM 17,834 1,132 6.78 382,703
E TRADE FINANCIAL CORP COM NEW 17,821 -1,687 (8.65) 672,753
ORBITZ WORLDWIDE INC COM 17,464 7,889 82.38 1,510,733
FOSSIL GROUP INC COM 17,062 -122 (0.71) 196,970
CHARTER COMMUNICATIONS INC DEL CL A NEW 16,743 -2,680 (13.8) 90,043
CROWN HOLDINGS INC COM 16,642 -15,411 (48.08) 313,239
AMC NETWORKS INC CL A 16,324 16,324 New 221,006
UNITED THERAPEUTICS CORP DEL COM 16,197 -679 (4.03) 104,212
ANACOR PHARMACEUTICALS INC COM 15,738 -3,234 (17.05) 357,363
LIBERTY INTERACTIVE CORP INT COM SER A 15,303 -4,773 (23.78) 518,758
ASCENA RETAIL GROUP INC COM 15,129 15,129 New 1,127,336
OWENS ILL INC COM NEW 15,042 8,053 115.22 578,764
MICRON TECHNOLOGY INC COM 14,708 -23,051 (61.05) 470,814
BED BATH & BEYOND INC COM 14,620 -16,701 (53.32) 193,209
LIGAND PHARMACEUTICALS INC COM NEW 14,432 179 1.26 226,994
AGNICO EAGLE MINES LTD COM 13,875 1,808 14.99 433,323
CHENIERE ENERGY INC COM NEW 13,606 4,683 52.48 169,847