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
CROWN CASTLE INTL CORP COM 2,404 2,404 New 32,518
AUTOZONE INC COM 2,367 2,367 New 4,585
DEPOMED INC COM 2,349 2,349 New 182,507
UTI WORLDWIDE INC ORD 2,341 127 5.74 225,279
GENTIVA HEALTH SERVICES INC COM 2,334 1,150 97.07 302,288
KOSMOS ENERGY LTD SHS 2,323 -2,073 (47.16) 211,209
NCI BUILDING SYS INC COM NEW 2,319 2,319 New 142,622
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 2,314 -4,216 (64.56) 159,172
NORDION INC COM 2,305 -582 (20.16) 201,632
VALE S A ADR 2,290 2,290 New 162,384
LIONBRIDGE TECHNOLOGIES INC COM 2,284 656 40.31 374,445
PENNEY J C INC COM 2,264 -2,585 (53.31) 301,831
WEB COM GROUP INC COM 2,250 -6,154 (73.23) 70,253
ICON PLC SHS 2,236 -15,628 (87.48) 51,247
LHC GROUP INC COM 2,230 1,295 138.56 104,596
ARTHROCARE CORP COM 2,200 -3,432 (60.94) 45,250
SYKES ENTERPRISES INC COM 2,186 794 57.04 109,969
AVG TECHNOLOGIES N V SHS 2,176 -7,638 (77.83) 112,150
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 2,168 1,722 386.32 84,989
UNITED BANKSHARES INC WEST VA COM 2,150 2,150 New 70,892