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) 3,145

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

Sector Weighting

Basic Materials 4.81%
Capital Goods 5.23%
Conglomerates 1.46%
Consumer Cyclical 4.99%
Consumer/Non-Cyclical 1.62%
Energy 9.52%
Financial 6.77%
Healthcare 12.73%
Services 27.22%
Technology 21.58%
Transportation 1.78%
Utilities 1.17%

906 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANTARES PHARMA INC COM 174 174 New 65,746
AGILYSYS INC COM 166 -432 (72.24) 11,836
PRIMO WTR CORP COM 164 164 New 34,241
GLOBAL SHIP LEASE INC NEW SHS A 160 44 38.43 42,137
GENIE ENERGY LTD CL B 159 159 New 21,798
PENDRELL CORP COM 158 158 New 89,075
ENERGY RECOVERY INC COM 147 147 New 32,429
BODY CENT CORP COM 147 147 New 243,059
CAFEPRESS INC COM 143 143 New 27,332
SYNERGETICS USA INC COM 139 -48 (25.85) 46,405
RTI SURGICAL INC COM 139 139 New 32,015
DSP GROUP INC COM 138 138 New 15,314
PHARMATHENE INC COM 137 -49 (26.48) 98,082
GENERAL MOLY INC COM 137 -5 (3.38) 127,834
DISCOVERY LABORATORIES INC NEW COM NEW 131 131 New 69,100
ORBCOMM INC COM 128 128 New 20,159
KEY ENERGY SVCS INC COM 121 121 New 13,558
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW 114 -25 (18.27) 43,583
BAZAARVOICE INC COM 112 112 New 14,505
ORION MARINE GROUP INC COM 112 112 New 10,380


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