OXFORD ASSET MANAGEMENT Information

KING CHARLES HOUSE, OXFORD, , OX1 1JD, (186) 524-8248

Report Date: 12/31/2014

Position Statistics

Total Positions 872
New Positions 225
Increased Positions 442
Decreased Positions 428
Positions with Activity 870
Sold Out Positions 200
Total Mkt Value (in $ millions) 3,189

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

Sector Weighting

Basic Materials 6.47%
Capital Goods 4.09%
Conglomerates 1.44%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 0.81%
Energy 4.79%
Financial 6.42%
Healthcare 19.95%
Services 28.49%
Technology 19.4%
Transportation 1.81%
Utilities 0.46%

872 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INFORMATION SERVICES GROUP INC COM 216 -143 (39.76) 53,099
RPX CORP COM 213 213 New 14,240
PATRIOT TRANSN HLDG INC COM 204 77 60.54 8,809
NAVIDEA BIOPHARMACEUTICALS INC COM 191 191 New 115,124
NAM TAI PPTY INC SHS 191 -265 (58.09) 41,901
DATALINK CORP COM 182 5 2.55 15,306
CENVEO INC COM 167 105 169.38 76,926
PROTALIX BIOTHERAPEUTICS INC COM 161 161 New 86,083
DISCOVERY LABORATORIES INC NEW COM NEW 160 160 New 99,221
NORTH AMERN ENERGY PARTNERS COM 157 -211 (57.31) 53,162
JIAYUAN COM INTL LTD SPONSORED ADR 155 105 211.13 33,421
ADCARE HEALTH SYSTEMS INC COM NEW 153 153 New 34,337
EDGEWATER TECHNOLOGY INC COM 146 146 New 20,826
AMYRIS INC COM 144 144 New 56,809
AXCELIS TECHNOLOGIES INC COM 144 144 New 50,075
URANIUM ENERGY CORP COM 135 135 New 99,517
HANWHA Q CELL CO LTD SPONSORED ADR 133 133 New 114,503
TILE SHOP HLDGS INC COM 122 122 New 11,350
JIVE SOFTWARE INC COM 120 120 New 23,479
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 118 -696 (85.56) 16,120