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) 3,017

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

Sector Weighting

Basic Materials 6.53%
Capital Goods 4.28%
Conglomerates 1.43%
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 0.81%
Energy 4.97%
Financial 6.9%
Healthcare 16.69%
Services 29.89%
Technology 20.11%
Transportation 2%
Utilities 0.51%

871 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RF MICRODEVICES INC COM 18,452 -15,333 (45.38) 1,112,259
E TRADE FINANCIAL CORP COM NEW 18,198 -1,722 (8.65) 672,753
ORBITZ WORLDWIDE INC COM 17,706 7,998 82.38 1,510,733
UNITED THERAPEUTICS CORP DEL COM 17,492 -734 (4.03) 104,212
LIBERTY TRIPADVISOR HLDGS INC COM SER A 17,167 8,014 87.57 538,980
ON SEMICONDUCTOR CORP COM 17,131 -876 (4.86) 1,438,983
REALOGY HLDGS CORP COM 17,118 1,087 6.78 382,703
BLOOMIN BRANDS INC COM 17,092 16,302 2,065.82 703,936
CHARTER COMMUNICATIONS INC DEL CL A NEW 16,478 -2,637 (13.8) 90,043
CROWN HOLDINGS INC COM 16,298 -15,092 (48.08) 313,239
AMC NETWORKS INC CL A 16,262 16,262 New 221,006
FOSSIL GROUP INC COM 16,130 -115 (0.71) 196,970
LIGAND PHARMACEUTICALS INC COM NEW 16,048 199 1.26 226,994
ASCENA RETAIL GROUP INC COM 15,715 15,715 New 1,127,336
LIBERTY INTERACTIVE CORP INT COM SER A 14,997 -4,678 (23.78) 518,758
TRINA SOLAR LIMITED SPON ADR 14,701 9,929 208.05 1,218,008
BED BATH & BEYOND INC COM 14,495 -16,557 (53.32) 193,209
CHILDRENS PL INC COM 14,465 -1,217 (7.76) 229,527
EDWARDS LIFESCIENCES CORP COM 14,219 -2,098 (12.86) 99,957
VIPSHOP HLDGS LTD SPONSORED ADR 13,618 -10,697 (43.99) 480,018