OXFORD ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 854
New Positions 192
Increased Positions 415
Decreased Positions 435
Positions with Activity 850
Sold Out Positions 215
Total Mkt Value (in $ millions) 2,744

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

Sector Weighting

Basic Materials 6.13%
Capital Goods 5.29%
Conglomerates 0.79%
Consumer Cyclical 5.73%
Consumer/Non-Cyclical 1.95%
Energy 6.14%
Financial 8.41%
Healthcare 12.73%
Services 25.54%
Technology 22.1%
Transportation 2.2%
Utilities 0.67%

850 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JARDEN CORP COM 10,963 -831 (7.04) 229,208
HELIX ENERGY SOLUTIONS GRP INC COM 10,840 1,487 15.90 500,713
EXPRESS SCRIPTS HLDG CO COM 10,757 117 1.10 125,465
ELECTRONICS FOR IMAGING INC COM 10,530 -4,399 (29.47) 239,158
ICU MED INC COM 10,335 7,227 232.60 124,050
TRI POINTE HOMES INC COM 10,288 10,288 New 702,223
SOUFUN HLDGS LTD ADR 10,246 10,246 New 1,371,660
LABORATORY CORP AMER HLDGS COM NEW 10,215 -392 (3.69) 94,365
AUTOZONE INC COM 10,155 5,021 97.78 16,412
AVG TECHNOLOGIES N V SHS 9,895 -837 (7.8) 486,718
OUTERWALL INC COM 9,744 6,623 212.23 134,067
COSAN LTD SHS A 9,524 4,519 90.29 1,228,914
PTC INC COM 9,295 112 1.22 246,281
SUNCOKE ENERGY INC COM 9,238 -1,850 (16.69) 476,928
AGNICO EAGLE MINES LTD COM 9,176 4,766 108.08 376,851
BLOUNT INTL INC NEW COM 9,159 4,269 87.29 518,349
COGNIZANT TECHNOLOGY SOLUTIONS CL A 9,007 4,877 118.06 167,297
YPF SOCIEDAD ANONIMA SPON ADR CL D 8,973 6,247 229.09 334,456
STARZ COM SER A 8,880 4,746 114.82 296,999
CITRIX SYS INC COM 8,770 8,770 New 135,698