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 ▲
IDEXX LABS INC COM 496 496 New 3,132
SALIX PHARMACEUTICALS INC COM 637 637 New 4,729
VMWARE INC CL A COM 481 481 New 6,244
ROGERS COMMUNICATIONS INC CL B 330 330 New 9,265
PHARMACYCLICS INC COM 1,624 1,624 New 9,625
CORELOGIC INC COM 333 333 New 10,025
KOPIN CORP COM 41 41 New 11,209
TILE SHOP HLDGS INC COM 92 92 New 11,350
SPARK NETWORKS INC COM 41 41 New 11,432
METRO BANCORP INC PA COM 294 294 New 11,542
CYNOSURE INC CL A 364 364 New 12,060
KEMET CORP COM NEW 46 46 New 12,189
STRATASYS LTD SHS 1,093 1,093 New 13,756
SBA COMMUNICATIONS CORP COM 1,651 1,651 New 14,151
RPX CORP COM 176 176 New 14,240
FIRST MARBLEHEAD CORP COM NEW 85 85 New 14,680
FAIRCHILD SEMICONDUCTOR INTL COM 232 232 New 15,105
ASANKO GOLD INC COM 24 24 New 15,162
GRACE W R & CO DEL NEW COM 1,315 1,315 New 15,172
ERICKSON INC COM 108 108 New 15,337


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