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) 3,188

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

Sector Weighting

Basic Materials 6.33%
Capital Goods 4.07%
Conglomerates 1.44%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 0.79%
Energy 4.78%
Financial 6.48%
Healthcare 20.35%
Services 28.44%
Technology 19.43%
Transportation 1.79%
Utilities 0.47%

442 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
IDEXX LABS INC COM 495 495 New 3,132
SALIX PHARMACEUTICALS INC COM 745 745 New 4,729
VMWARE INC CL A COM 541 541 New 6,244
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 425 111 35.47 8,418
PATRIOT TRANSN HLDG INC COM 198 75 60.54 8,809
ROGERS COMMUNICATIONS INC CL B 323 323 New 9,265
PHARMACYCLICS INC COM 2,447 2,447 New 9,625
RYANAIR HLDGS PLC SPONSORED ADR 619 300 93.75 9,699
CORELOGIC INC COM 335 335 New 10,025
KOPIN CORP COM 47 47 New 11,209
TILE SHOP HLDGS INC COM 124 124 New 11,350
SPARK NETWORKS INC COM 42 42 New 11,432
METRO BANCORP INC PA COM 296 296 New 11,542
CYNOSURE INC CL A 368 368 New 12,060
KEMET CORP COM NEW 55 55 New 12,189
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 421 51 13.67 12,828
STRATASYS LTD SHS 885 885 New 13,756
SUFFOLK BANCORP COM 311 7 2.24 13,773
SBA COMMUNICATIONS CORP COM 1,763 1,763 New 14,151
RPX CORP COM 203 203 New 14,240