OXFORD ASSET MANAGEMENT Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 937
New Positions 174
Increased Positions 417
Decreased Positions 519
Positions with Activity 936
Sold Out Positions 271
Total Mkt Value (in $ millions) 3,320

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

Sector Weighting

Basic Materials 5.38%
Capital Goods 5.73%
Conglomerates 1.35%
Consumer Cyclical 5.71%
Consumer/Non-Cyclical 3.12%
Energy 8.52%
Financial 6.02%
Healthcare 12.6%
Services 22.01%
Technology 25.7%
Transportation 2.14%
Utilities 0.44%

936 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 34,904 -25,191 (41.92) 1,197,384
CONSTELLATION BRANDS INC CL A 33,031 11,844 55.90 408,902
HERTZ GLOBAL HOLDINGS INC COM 32,667 29,228 849.92 1,163,771
WHITEWAVE FOODS CO COM CL A 28,868 1,559 5.71 1,009,014
MICRON TECHNOLOGY INC COM 27,662 -6,578 (19.21) 1,156,913
SOLARWINDS INC COM 27,336 18,247 200.75 639,588
GRACE W R & CO DEL NEW COM 27,119 16,384 152.62 271,188
SUNEDISON INC COM 26,854 26,854 New 1,520,585
EQUINIX INC COM NEW 24,194 22,551 1,372.91 135,184
FORTINET INC COM 24,059 13,743 133.22 1,111,763
OIL STS INTL INC COM 23,926 11,587 93.91 248,275
MYRIAD GENETICS INC COM 23,809 14,904 167.37 627,043
LIBERTY INTERACTIVE CORP INT COM SER A 22,502 15,241 209.90 762,252
YELP INC CL A 21,257 3,246 18.02 327,687
CHARTER COMMUNICATIONS INC DEL CL A NEW 21,204 9,232 77.12 179,950
RED HAT INC COM 21,117 5,644 36.48 417,746
BORGWARNER INC COM 21,055 5,218 32.95 336,400
F5 NETWORKS INC COM 20,725 1,517 7.90 191,193
COMMUNITY HEALTH SYS INC NEW COM 19,357 19,357 New 542,517
SPRINT CORP COM SER 1 19,182 18,718 4,035.91 2,251,425