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
ABIOMED INC COM 6,369 6,369 New 104,775
ADCARE HEALTH SYSTEMS INC COM NEW 155 155 New 34,337
AEP INDS INC COM 779 779 New 15,371
AGRIUM INC COM 5,079 5,079 New 43,962
ALBEMARLE CORP COM 2,038 2,038 New 36,023
ALEXION PHARMACEUTICALS INC COM 2,795 2,795 New 15,495
ALIMERA SCIENCES INC COM 327 327 New 62,581
ALLIANCE ONE INTL INC COM 28 28 New 29,298
ALLIED NEVADA GOLD CORP COM 529 529 New 528,765
ALNYLAM PHARMACEUTICALS INC COM 5,035 5,035 New 49,594
AMC NETWORKS INC CL A 15,917 15,917 New 221,006
AMERICAN PUBLIC EDUCATION INC COM 4,358 4,358 New 134,500
AMERICAN SUPERCONDUCTOR CORP COM 50 50 New 60,448
AMN HEALTHCARE SERVICES INC COM 3,202 3,202 New 141,921
AMYRIS INC COM 153 153 New 56,809
APPLIED MICRO CIRCUITS CORP COM NEW 720 720 New 132,412
ARENA PHARMACEUTICALS INC COM 4,227 4,227 New 937,241
ASANKO GOLD INC COM 24 24 New 15,162
ASCENA RETAIL GROUP INC COM 15,106 15,106 New 1,127,336
AXCELIS TECHNOLOGIES INC COM 140 140 New 50,075


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