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) 2,785

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

Sector Weighting

Basic Materials 7.23%
Capital Goods 4.15%
Conglomerates 1.59%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 0.92%
Energy 5.33%
Financial 6.85%
Healthcare 13.31%
Services 30.85%
Technology 20.89%
Transportation 2%
Utilities 0.57%

223 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JIVE SOFTWARE INC COM 137 137 New 23,479
URANIUM ENERGY CORP COM 136 136 New 99,517
AXCELIS TECHNOLOGIES INC COM 124 124 New 50,075
MECHEL OAO SPONSORED ADR 120 120 New 132,828
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 116 116 New 81,649
COMSTOCK MNG INC COM 114 114 New 112,395
ERICKSON INC COM 113 113 New 15,337
OHA INVT CORP COM 113 113 New 23,921
HANWHA SOLARONE CO LTD SPONSORED ADR 110 110 New 114,503
AMYRIS INC COM 105 105 New 56,809
DIANA CONTAINERSHIPS INC COM 93 93 New 42,127
TILE SHOP HLDGS INC COM 86 86 New 11,350
FIRST MARBLEHEAD CORP COM NEW 86 86 New 14,680
GREAT PANTHER SILVER LTD COM 84 84 New 113,360
TARGACEPT INC COM 83 83 New 31,997
PORTUGAL TELECOM SGPS S A SPONSORED ADR 80 80 New 84,650
RADIOSHACK CORP COM 77 77 New 221,429
DRAGONWAVE INC COM 75 75 New 84,328
LEXICON PHARMACEUTICALS INC COM 74 74 New 77,704
TANZANIAN ROYALTY EXPL CORP COM 66 66 New 107,781