OXFORD ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 867
New Positions 228
Increased Positions 442
Decreased Positions 423
Positions with Activity 865
Sold Out Positions 195
Total Mkt Value (in $ millions) 3,169

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

Sector Weighting

Basic Materials 6.54%
Capital Goods 4.05%
Conglomerates 1.44%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 0.8%
Energy 4.88%
Financial 6.4%
Healthcare 20.11%
Services 28.45%
Technology 19.29%
Transportation 1.8%
Utilities 0.48%

867 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROOFPOINT INC COM 9,085 1,221 15.53 160,399
STARZ COM SER A 9,049 -823 (8.34) 272,232
REMY INTL INC NEW COM 8,978 -307 (3.31) 392,577
REPUBLIC AWYS HLDGS INC COM 8,933 -3,400 (27.57) 694,076
AERCAP HOLDINGS NV SHS 8,927 -10,194 (53.32) 200,600
TESARO INC COM 8,857 5,212 142.98 166,081
INFINITY PHARMACEUTICALS INC COM 8,848 8,848 New 582,089
MBIA INC COM 8,686 1,500 20.87 965,148
TASER INTL INC COM 8,608 5,141 148.31 366,611
HIBBETT SPORTS INC COM 8,547 3,375 65.25 174,746
TRI POINTE HOMES INC COM 8,476 -2,676 (23.99) 533,729
FRANCESCAS HLDGS CORP COM 8,454 3,369 66.25 563,969
ON ASSIGNMENT INC COM 8,357 4,185 100.33 218,704
GROUPON INC COM CL A 8,326 8,326 New 1,017,797
TRIPADVISOR INC COM 8,308 8,308 New 93,085
TRIQUINT SEMICONDUCTOR INC COM 8,279 8,279 New 300,500
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 8,262 6,116 284.98 713,500
CACI INTL INC CL A 8,238 1,867 29.30 94,377
GASLOG LTD SHS 8,209 8,209 New 414,825
CTRIP COM INTL LTD AMERICAN DEP SHS 8,187 -4,657 (36.26) 180,452