OXFORD ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 862
New Positions 223
Increased Positions 434
Decreased Positions 426
Positions with Activity 860
Sold Out Positions 198
Total Mkt Value (in $ millions) 2,785

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

Sector Weighting

Basic Materials 7.23%
Capital Goods 4.15%
Conglomerates 1.59%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 0.92%
Energy 5.33%
Financial 6.85%
Healthcare 13.31%
Services 30.85%
Technology 20.89%
Transportation 2%
Utilities 0.57%

434 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DATALINK CORP COM 186 5 2.55 15,306
RPX CORP COM 184 184 New 14,240
PROTALIX BIOTHERAPEUTICS INC COM 172 172 New 86,083
JIAYUAN COM INTL LTD SPONSORED ADR 151 103 211.13 33,421
EDGEWATER TECHNOLOGY INC COM 146 146 New 20,826
HARVEST NATURAL RESOURCES INC COM 146 90 160.46 177,817
CENVEO INC COM 145 91 169.38 76,926
DISCOVERY LABORATORIES INC NEW COM NEW 143 143 New 99,221
ADCARE HEALTH SYSTEMS INC COM NEW 142 142 New 34,337
JIVE SOFTWARE INC COM 137 137 New 23,479
URANIUM ENERGY CORP COM 136 136 New 99,517
AXCELIS TECHNOLOGIES INC COM 124 124 New 50,075
MECHEL OAO SPONSORED ADR 120 120 New 132,828
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 116 116 New 81,649
COMSTOCK MNG INC COM 114 114 New 112,395
ERICKSON INC COM 113 113 New 15,337
OHA INVT CORP COM 113 113 New 23,921
HANWHA SOLARONE CO LTD SPONSORED ADR 110 110 New 114,503
AMYRIS INC COM 105 105 New 56,809
DIANA CONTAINERSHIPS INC COM 93 93 New 42,127


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