OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 907
New Positions 240
Increased Positions 404
Decreased Positions 502
Positions with Activity 906
Sold Out Positions 278
Total Mkt Value (in $ millions) 3,144

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 5.18%
Conglomerates 1.43%
Consumer Cyclical 4.96%
Consumer/Non-Cyclical 1.64%
Energy 9.35%
Financial 6.74%
Healthcare 12.8%
Services 27.39%
Technology 21.63%
Transportation 1.77%
Utilities 1.14%

906 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POST HLDGS INC COM 16,478 16,478 New 334,992
HORIZON PHARMA INC COM 16,286 10,256 170.08 1,063,027
CROCS INC COM 15,907 -2,603 (14.06) 1,084,330
KATE SPADE & CO COM 15,786 -2,851 (15.3) 414,559
TW TELECOM INC COM 15,551 4,730 43.70 379,767
CAMERON INTERNATIONAL CORP COM 15,544 -2,706 (14.83) 229,635
VISTEON CORP COM NEW 15,358 -4,956 (24.4) 155,180
THERAVANCE INC COM 15,346 -1,739 (10.18) 530,457
SOLARWINDS INC COM 15,268 -8,966 (37) 402,958
ON SEMICONDUCTOR CORP COM 15,053 15,053 New 1,650,550
E TRADE FINANCIAL CORP COM NEW 14,912 6,417 75.53 688,141
AUTOZONE INC COM 14,747 12,301 502.94 27,645
DOLLAR GEN CORP NEW COM 14,549 -1,803 (11.03) 256,191
MARKET VECTORS ETF TR JR GOLD MINERS E 14,474 14,474 New 317,911
MCDERMOTT INTL INC COM 14,181 9,177 183.36 1,924,190
SHIRE PLC SPONSORED ADR 14,180 -2,486 (14.92) 56,934
EQUINIX INC COM NEW 13,945 -14,634 (51.21) 65,963
CROWN CASTLE INTL CORP COM 13,835 11,409 470.33 185,459
JUNIPER NETWORKS INC COM 13,704 13,704 New 564,667
SIGNET JEWELERS LIMITED SHS 13,215 -4,728 (26.35) 118,065