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
ATMEL CORP COM 12,618 8,189 184.94 1,585,118
BROCADE COMMUNICATIONS SYS INC COM NEW 12,559 -14,321 (53.28) 1,292,094
QLIK TECHNOLOGIES INC COM 12,472 12,472 New 489,463
LYONDELLBASELL INDUSTRIES N V SHS - A - 12,349 9,051 274.44 134,073
COMMVAULT SYSTEMS INC COM 12,285 5,039 69.54 188,767
TEVA PHARMACEUTICAL INDS LTD ADR 12,261 12,261 New 241,115
AVIS BUDGET GROUP COM 12,246 3,388 38.25 233,153
CIRRUS LOGIC INC COM 12,086 -2,331 (16.17) 634,450
CBRE GROUP INC CL A 11,977 9,216 333.76 444,248
JACK IN THE BOX INC COM 11,969 -412 (3.33) 211,624
CAESARS ACQUISITION CO CL A 11,897 11,897 New 902,673
HOLOGIC INC COM 11,873 11,873 New 571,100
ALTISOURCE RESIDENTIAL CORP CL B 11,725 3,145 36.65 402,654
INGRAM MICRO INC CL A 11,663 -788 (6.33) 383,513
KEURIG GREEN MTN INC COM 11,627 -1,420 (10.88) 118,189
ALIGN TECHNOLOGY INC COM 11,614 8,498 272.65 217,495
TYCO INTERNATIONAL LTD SHS 11,611 -11,094 (48.86) 275,014
SPIRIT AIRLS INC COM 11,547 11,547 New 206,093
FACEBOOK INC CL A 11,413 -23,757 (67.55) 193,630
CHENIERE ENERGY INC COM NEW 11,368 11,368 New 205,644