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
ORASURE TECHNOLOGIES INC COM 290 290 New 40,507
DSP GROUP INC COM 288 110 61.85 25,537
FAIRCHILD SEMICONDUCTOR INTL COM 263 263 New 15,105
VANTAGE DRILLING COMPANY ORD SHS 262 115 78.26 707,145
FURMANITE CORPORATION COM 247 247 New 35,570
PHOTOMEDEX INC COM PAR $0.01 235 235 New 130,782
MECHEL OAO SPONSORED ADR 219 219 New 132,828
RPX CORP COM 208 208 New 14,240
PATRIOT TRANSN HLDG INC COM 198 75 60.54 8,809
NAVIDEA BIOPHARMACEUTICALS INC COM 187 187 New 115,124
DATALINK CORP COM 174 4 2.55 15,306
PROTALIX BIOTHERAPEUTICS INC COM 165 165 New 86,083
CENVEO INC COM 161 101 169.38 76,926
JIAYUAN COM INTL LTD SPONSORED ADR 160 109 211.13 33,421
DISCOVERY LABORATORIES INC NEW COM NEW 160 160 New 99,221
ADCARE HEALTH SYSTEMS INC COM NEW 155 155 New 34,337
AMYRIS INC COM 153 153 New 56,809
EDGEWATER TECHNOLOGY INC COM 148 148 New 20,826
URANIUM ENERGY CORP COM 144 144 New 99,517
AXCELIS TECHNOLOGIES INC COM 140 140 New 50,075


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