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) 2,725

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

Sector Weighting

Basic Materials 7.29%
Capital Goods 4.19%
Conglomerates 1.59%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 0.92%
Energy 5.19%
Financial 6.81%
Healthcare 13.47%
Services 30.76%
Technology 20.9%
Transportation 1.97%
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
MELCO CROWN ENTMT LTD ADR 2,390 2,390 New 96,333
NOVO-NORDISK A S ADR 7,676 7,676 New 170,662
TEVA PHARMACEUTICAL INDS LTD ADR 3,484 3,484 New 60,150
HONDA MOTOR LTD AMERN SHS 1,005 1,005 New 32,972
AMC NETWORKS INC CL A 14,790 14,790 New 221,006
CYNOSURE INC CL A 369 369 New 12,060
EVINE LIVE INC CL A 725 725 New 114,236
READING INTERNATIONAL INC CL A 772 772 New 64,252
SCIENTIFIC GAMES CORP CL A 4,921 4,921 New 396,852
SKECHERS U S A INC CL A 3,025 3,025 New 48,909
SUCAMPO PHARMACEUTICALS INC CL A 4,551 4,551 New 296,653
TILLYS INC CL A 1,004 1,004 New 72,808
YELP INC CL A 5,284 5,284 New 99,697
ZILLOW INC CL A 3,811 3,811 New 38,797
ZYNGA INC CL A 4,145 4,145 New 1,606,635
VMWARE INC CL A COM 469 469 New 6,244
SCRIPPS E W CO OHIO CL A NEW 2,217 2,217 New 108,413
EZCORP INC CL A NON VTG 2,878 2,878 New 278,353
BLACKHAWK NETWORK HLDGS INC CL B 3,299 3,299 New 99,000
ROGERS COMMUNICATIONS INC CL B 330 330 New 9,265


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