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) 3,169

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

Sector Weighting

Basic Materials 6.54%
Capital Goods 4.05%
Conglomerates 1.44%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 0.8%
Energy 4.88%
Financial 6.4%
Healthcare 20.11%
Services 28.45%
Technology 19.29%
Transportation 1.8%
Utilities 0.48%

228 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUICKSILVER RESOURCES INC COM 34 34 New 649,728
ENTEROMEDICS INC COM NEW 31 31 New 29,633
GOLDEN STAR RES LTD CDA COM 30 30 New 92,387
ALLIANCE ONE INTL INC COM 28 28 New 29,298
DURECT CORP COM 25 25 New 23,856
ASANKO GOLD INC COM 24 24 New 15,162
VICAL INC COM 23 23 New 22,288
NYMOX PHARMACEUTICAL CORP COM 21 21 New 32,935