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) 3,024

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

Sector Weighting

Basic Materials 6.43%
Capital Goods 4.24%
Conglomerates 1.42%
Consumer Cyclical 3.62%
Consumer/Non-Cyclical 0.81%
Energy 4.9%
Financial 6.8%
Healthcare 16.91%
Services 29.82%
Technology 20.23%
Transportation 2.01%
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
URANIUM ENERGY CORP COM 146 146 New 99,517
ADCARE HEALTH SYSTEMS INC COM NEW 145 145 New 34,337
EDGEWATER TECHNOLOGY INC COM 143 143 New 20,826
TILE SHOP HLDGS INC COM 133 133 New 11,350
AMYRIS INC COM 129 129 New 56,809
OHA INVT CORP COM 124 124 New 23,921
JIVE SOFTWARE INC COM 121 121 New 23,479
AXCELIS TECHNOLOGIES INC COM 118 118 New 50,075
DISCOVERY LABORATORIES INC NEW COM NEW 116 116 New 99,221
DIANA CONTAINERSHIPS INC COM 106 106 New 42,127
TARGACEPT INC COM 98 98 New 31,997
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 94 94 New 81,649
FIRST MARBLEHEAD CORP COM NEW 89 89 New 14,680
XINYUAN REAL ESTATE CO LTD SPONS ADR 85 85 New 30,370
NORTH AMERN PALLADIUM LTD COM 84 84 New 368,714
LEXICON PHARMACEUTICALS INC COM 74 74 New 77,704
SIGA TECHNOLOGIES INC COM 74 74 New 37,189
CERAGON NETWORKS LTD ORD 72 72 New 61,794
COMSTOCK MNG INC COM 72 72 New 112,395
ERICKSON INC COM 67 67 New 15,337