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) 3,293

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

Sector Weighting

Basic Materials 6.28%
Capital Goods 3.92%
Conglomerates 1.39%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 0.78%
Energy 4.69%
Financial 6.19%
Healthcare 23.01%
Services 27.37%
Technology 18.64%
Transportation 1.74%
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
NYMOX PHARMACEUTICAL CORP COM 14 14 New 32,935
VICAL INC COM 23 23 New 22,288
ASANKO GOLD INC COM 24 24 New 15,162
DURECT CORP COM 26 26 New 23,856
GOLDEN STAR RES LTD CDA COM 29 29 New 92,387
ALLIANCE ONE INTL INC COM 30 30 New 29,298
ENTEROMEDICS INC COM NEW 32 32 New 29,633
FX ENERGY INC COM 36 36 New 17,772
QUICKSILVER RESOURCES INC COM 36 36 New 649,728
SPARK NETWORKS INC COM 42 42 New 11,432
XUEDA ED GROUP SPONSORED ADR 43 43 New 16,347
TOWERSTREAM CORP COM 45 45 New 20,240
PHARMATHENE INC COM 47 47 New 29,000
KOPIN CORP COM 48 48 New 11,209
AMERICAN SUPERCONDUCTOR CORP COM 52 52 New 60,448
CHINA GREEN AGRICULTURE INC COM 52 52 New 26,100
SUPPORT COM INC COM 53 53 New 30,620
KEMET CORP COM NEW 56 56 New 12,189
TANZANIAN ROYALTY EXPL CORP COM 58 58 New 107,781
INFUSYSTEM HLDGS INC COM 58 58 New 22,074