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) 2,742

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

Sector Weighting

Basic Materials 7.24%
Capital Goods 4.2%
Conglomerates 1.58%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 0.92%
Energy 5.13%
Financial 6.79%
Healthcare 13.59%
Services 30.62%
Technology 20.9%
Transportation 2.07%
Utilities 0.56%

434 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRANCESCAS HLDGS CORP COM 9,514 3,791 66.25 563,969
WINNEBAGO INDS INC COM 9,305 5,960 178.17 463,171
ELECTRONICS FOR IMAGING INC COM 9,266 714 8.35 259,130
SYNOPSYS INC COM 9,226 1,306 16.48 210,935
DOLLAR TREE INC COM 9,087 3,122 52.35 129,478
POSCO SPONSORED ADR 9,081 9,081 New 151,217
INFINITY PHARMACEUTICALS INC COM 8,859 8,859 New 582,089
PMC-SIERRA INC COM 8,796 4,825 121.51 974,118
BARRICK GOLD CORP COM 8,748 8,748 New 711,805
HORIZON PHARMA PLC SHS 8,707 8,707 New 509,771
ADOBE SYS INC COM 8,624 7,871 1,045.17 120,380
THORATEC CORP COM NEW 8,501 8,501 New 230,816
HIBBETT SPORTS INC COM 8,447 3,335 65.25 174,746
TRIQUINT SEMICONDUCTOR INC COM 8,279 8,279 New 300,500
CACI INTL INC CL A 8,203 1,859 29.30 94,377
PROOFPOINT INC COM 8,039 1,081 15.53 160,399
SUNEDISON INC COM 8,017 662 9 417,748
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 7,920 5,863 284.98 713,500
NOVO-NORDISK A S ADR 7,837 7,837 New 170,662
MBIA INC COM 7,827 1,352 20.87 965,148


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