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
NIPPON TELEG & TEL CORP SPONSORED ADR -2,314 Sold Out 0
NORTEK INC COM NEW -457 Sold Out 0
NTT DOCOMO INC SPONS ADR -974 Sold Out 0
NVR INC COM -4,044 Sold Out 0
OMNICELL INC COM -3,154 Sold Out 0
ORTHOFIX INTL N V COM -733 Sold Out 0
PANDORA MEDIA INC COM -1,945 Sold Out 0
PANERA BREAD CO CL A -2,257 Sold Out 0
PARTNERRE LTD COM -4,440 Sold Out 0
PDF SOLUTIONS INC COM -628 Sold Out 0
PENFORD CORP COM -318 Sold Out 0
PHARMERICA CORP COM -1,808 Sold Out 0
PIONEER ENERGY SVCS CORP COM -2,660 Sold Out 0
PLEXUS CORP COM -3,043 Sold Out 0
PREMIERE GLOBAL SVCS INC COM -101 Sold Out 0
PRGX GLOBAL INC COM NEW -83 Sold Out 0
PRIMO WTR CORP COM -44 Sold Out 0
RADWARE LTD ORD -1,141 Sold Out 0
RAND LOGISTICS INC COM -42 Sold Out 0
REALD INC COM -1,308 Sold Out 0