OXFORD ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 871
New Positions 225
Increased Positions 442
Decreased Positions 427
Positions with Activity 869
Sold Out Positions 199
Total Mkt Value (in $ millions) 3,017

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

Sector Weighting

Basic Materials 6.53%
Capital Goods 4.28%
Conglomerates 1.43%
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 0.81%
Energy 4.97%
Financial 6.9%
Healthcare 16.69%
Services 29.89%
Technology 20.11%
Transportation 2%
Utilities 0.51%

225 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY GLOBAL PLC SHS CL A 19,561 19,561 New 377,659
AMC NETWORKS INC CL A 16,262 16,262 New 221,006
ASCENA RETAIL GROUP INC COM 15,715 15,715 New 1,127,336
HORIZON PHARMA PLC SHS 10,499 10,499 New 509,771
PARAMOUNT GROUP INC COM 10,383 10,383 New 550,836
TUMI HLDGS INC COM 9,885 9,885 New 409,667
THORATEC CORP COM NEW 9,290 9,290 New 230,816
LINKEDIN CORP COM CL A 8,740 8,740 New 34,134
POSCO SPONSORED ADR 8,737 8,737 New 151,217
NOVO-NORDISK A S ADR 8,502 8,502 New 170,662
INFINITY PHARMACEUTICALS INC COM 8,370 8,370 New 582,089
TRIQUINT SEMICONDUCTOR INC COM 8,279 8,279 New 300,500
PINNACLE ENTMT INC COM 8,154 8,154 New 227,769
GASLOG LTD SHS 8,135 8,135 New 414,825
HEADWATERS INC COM 8,097 8,097 New 454,873
BARRICK GOLD CORP COM 8,086 8,086 New 711,805
VALEANT PHARMACEUTICALS INTL I COM 8,079 8,079 New 41,008
GROUPON INC COM CL A 7,878 7,878 New 1,017,797
TRIPADVISOR INC COM 7,836 7,836 New 93,085
ABIOMED INC COM 7,389 7,389 New 104,775