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%

442 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TE CONNECTIVITY LTD REG SHS 1,181 1,181 New 16,369
SEARS HOMETOWN & OUTLET STORES COM 1,173 937 396.04 88,281
RUBICON PROJ INC COM 1,172 1,172 New 62,225
ENERPLUS CORP COM 1,171 1,171 New 115,751
FRANKS INTL N V COM 1,161 1,161 New 65,377
HHGREGG INC COM 1,131 1,131 New 176,761
MGIC INVT CORP WIS COM 1,127 1,127 New 123,476
REPLIGEN CORP COM 1,097 616 127.97 42,671
HONDA MOTOR LTD AMERN SHS 1,093 1,093 New 32,972
ENERNOC INC COM 1,083 1,083 New 80,313
INTEROIL CORP COM 1,067 1,067 New 23,307
GAFISA S A SPONS ADR 1,044 13 1.23 724,825
MERIT MED SYS INC COM 1,043 1,043 New 53,191
UNILEVER PLC SPON ADR NEW 1,038 1,038 New 23,530
QUALITY DISTR INC FLA COM 1,025 910 791.87 93,227
GENOMIC HEALTH INC COM 994 994 New 32,692
ENTERCOM COMMUNICATIONS CORP CL A 943 451 91.88 82,832
RCI HOSPITALITY HLDGS INC COM 931 479 105.76 89,114
TILLYS INC CL A 914 914 New 72,808
SYMMETRY SURGICAL INC COM 911 167 22.49 123,148


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