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) 2,742

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

Sector Weighting

Basic Materials 7.24%
Capital Goods 4.2%
Conglomerates 1.58%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 0.92%
Energy 5.13%
Financial 6.79%
Healthcare 13.59%
Services 30.62%
Technology 20.9%
Transportation 2.07%
Utilities 0.56%

862 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIMERA SCIENCES INC COM 345 345 New 62,581
CORELOGIC INC COM 333 333 New 10,025
PAREXEL INTL CORP COM 333 -8,562 (96.26) 5,411
ROGERS COMMUNICATIONS INC CL B 330 330 New 9,265
OMNOVA SOLUTIONS INC COM 327 327 New 46,389
TRAVELCENTERS AMER LLC COM 325 325 New 23,077
ALPHA & OMEGA SEMICONDUCTOR LT SHS 318 214 205.27 35,133
SUFFOLK BANCORP COM 317 7 2.24 13,773
STANTEC INC COM 316 -446 (58.53) 12,733
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 315 -77 (19.69) 45,184
FIVE STAR QUALITY CARE INC COM 310 53 20.84 83,686
METRO BANCORP INC PA COM 304 304 New 11,542
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 296 19 6.88 34,840
AVIAT NETWORKS INC COM 289 -174 (37.57) 207,717
DSP GROUP INC COM 281 108 61.85 25,537
WIPRO LTD SPON ADR 1 SH 271 -2,894 (91.44) 20,698
FRANKLIN COVEY CO COM 270 -167 (38.14) 14,813
FURMANITE CORPORATION COM 267 267 New 35,570
STEALTHGAS INC SHS 265 265 New 49,545
YANDEX N V SHS CLASS A 253 -1,129 (81.71) 16,367