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 ▲
IDEXX LABS INC COM 480 480 New 3,132
SALIX PHARMACEUTICALS INC COM 816 816 New 4,729
AMERICAN SUPERCONDUCTOR CORP SHS NEW 39 39 New 6,045
VMWARE INC CL A COM 512 512 New 6,244
ROGERS COMMUNICATIONS INC CL B 320 320 New 9,265
PHARMACYCLICS INC COM 2,469 2,469 New 9,625
CORELOGIC INC COM 341 341 New 10,025
KOPIN CORP COM 39 39 New 11,209
TILE SHOP HLDGS INC COM 133 133 New 11,350
SPARK NETWORKS INC COM 46 46 New 11,432
METRO BANCORP INC PA COM 317 317 New 11,542
CYNOSURE INC CL A 366 366 New 12,060
KEMET CORP COM NEW 50 50 New 12,189
STRATASYS LTD SHS 753 753 New 13,756
SBA COMMUNICATIONS CORP COM 1,709 1,709 New 14,151
RPX CORP COM 202 202 New 14,240
FIRST MARBLEHEAD CORP COM NEW 89 89 New 14,680
FAIRCHILD SEMICONDUCTOR INTL COM 281 281 New 15,105
ASANKO GOLD INC COM 23 23 New 15,162
GRACE W R & CO DEL NEW COM 1,489 1,489 New 15,172