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%

871 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISCOVERY LABORATORIES INC NEW COM NEW 116 116 New 99,221
DIANA CONTAINERSHIPS INC COM 106 106 New 42,127
PENDRELL CORP COM 105 -31 (22.63) 87,213
TARGACEPT INC COM 98 98 New 31,997
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 94 94 New 81,649
FIRST MARBLEHEAD CORP COM NEW 89 89 New 14,680
ANADIGICS INC COM 88 -399 (81.96) 67,546
XINYUAN REAL ESTATE CO LTD SPONS ADR 85 85 New 30,370
CUBIST PHARMACEUTICALS INC CONT VAL RT 13 84 -44 (34.2) 1,419,063
NORTH AMERN PALLADIUM LTD COM 84 84 New 368,714
HARVEST NATURAL RESOURCES INC COM 81 50 160.46 177,817
BOINGO WIRELESS INC COM 76 -692 (90.15) 10,313
LEXICON PHARMACEUTICALS INC COM 74 74 New 77,704
SIGA TECHNOLOGIES INC COM 74 74 New 37,189
CERAGON NETWORKS LTD ORD 72 72 New 61,794
COMSTOCK MNG INC COM 72 72 New 112,395
ERICKSON INC COM 67 67 New 15,337
GREAT PANTHER SILVER LTD COM 63 63 New 113,360
INFUSYSTEM HLDGS INC COM 62 62 New 22,074
EMMIS COMMUNICATIONS CORP CL A 61 -32 (34.26) 31,438