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) 2,710

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

Sector Weighting

Basic Materials 7.34%
Capital Goods 4.17%
Conglomerates 1.56%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 0.91%
Energy 5.28%
Financial 6.8%
Healthcare 13.51%
Services 30.58%
Technology 20.95%
Transportation 2.04%
Utilities 0.56%

223 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VICAL INC COM 23 23 New 22,288
DURECT CORP COM 22 22 New 23,856
NYMOX PHARMACEUTICAL CORP COM 13 13 New 32,935