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) 3,293

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

Sector Weighting

Basic Materials 6.23%
Capital Goods 3.86%
Conglomerates 1.39%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 0.78%
Energy 4.8%
Financial 6.23%
Healthcare 22.98%
Services 27.35%
Technology 18.59%
Transportation 1.74%
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
PINNACLE ENTMT INC COM 5,920 5,920 New 227,769
NEWFIELD EXPL CO COM 5,856 3,422 140.64 162,658
KLX INC COM 5,842 4,554 353.37 141,978
PTC INC COM 5,818 -2,598 (30.87) 170,261
PETROCHINA CO LTD SPONSORED ADR 5,796 123 2.17 50,807
ADVANCED ENERGY INDS COM 5,793 2,582 80.42 218,455
PROGRESS SOFTWARE CORP COM 5,764 193 3.46 211,585
SANDRIDGE ENERGY INC COM 5,749 5,749 New 2,818,028
CHINA PETE & CHEM CORP SPON ADR H SHS 5,726 5,726 New 68,994
USANA HEALTH SCIENCES INC COM 5,661 -1,564 (21.65) 54,707
MANHATTAN ASSOCS INC COM 5,554 1,259 29.31 108,488
ACHILLION PHARMACEUTICALS INC COM 5,491 3,223 142.02 434,453
WILLIS GROUP HOLDINGS PUBLIC L SHS 5,489 -1,699 (23.64) 115,264
SCIENTIFIC GAMES CORP CL A 5,473 5,473 New 396,852
PATRICK INDS INC COM 5,444 -358 (6.17) 94,868
ARUBA NETWORKS INC COM 5,415 1,141 26.71 243,464
JAZZ PHARMACEUTICALS PLC SHS USD 5,413 2,982 122.65 30,222
OSI SYSTEMS INC COM 5,399 5,399 New 74,564
KONINKLIJKE PHILIPS N V NY REG SH NEW 5,374 1,233 29.78 178,547
YOUKU TUDOU INC SPONSORED ADR 5,364 5,364 New 322,137