OXFORD ASSET MANAGEMENT
KING CHARLES HOUSE, OXFORD, , OX1 1JD, (186) 524-8248
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 2,020 |
| New Positions | 199 |
| Increased Positions | 506 |
| Decreased Positions | 1,508 |
| Positions with Activity | 2,014 |
| Sold Out Positions | 1,240 |
| Total Mkt Value (in $ millions) |
3,515 |
Sector Weighting
| Basic Materials | 3.08% |
| Capital Goods | 7.84% |
| Conglomerates | 1.44% |
| Consumer Cyclical | 4.41% |
| Consumer/Non-Cyclical | 3.4% |
| Energy | 11.8% |
| Financial | 6.99% |
| Healthcare | 9.29% |
| Services | 22.08% |
| Technology | 25.58% |
| Transportation | 2.79% |
| Utilities | 1% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
2,014 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CAL MAINE FOODS INC | COM NEW | -1,134 | Sold Out | 0 | |
| CALAMOS ASSET MGMT INC | CL A | -861 | Sold Out | 0 | |
| CALAMP CORP | COM | -3,552 | Sold Out | 0 | |
| CALGON CARBON CORP | COM | -471 | Sold Out | 0 | |
| CALIFORNIA WTR SVC GROUP | COM | -1,105 | Sold Out | 0 | |
| CALLAWAY GOLF CO | COM | -1,179 | Sold Out | 0 | |
| CALUMET SPECIALTY PRODS PTNRS | UT LTD PARTNER | -2,744 | Sold Out | 0 | |
| CAMBREX CORP | COM | -3,687 | Sold Out | 0 | |
| CAMPUS CREST CMNTYS INC | COM | -397 | Sold Out | 0 | |
| CAPITAL ONE FINL CORP | COM | -4,237 | Sold Out | 0 | |
| CAPITAL SOUTHWEST CORP | COM | -820 | Sold Out | 0 | |
| CAPITALSOURCE INC | COM | -7,910 | Sold Out | 0 | |
| CAPITOL FED FINL INC | COM | -1,911 | Sold Out | 0 | |
| CAPSTEAD MTG CORP | COM NO PAR | -811 | Sold Out | 0 | |
| CARDINAL FINL CORP | COM | -3,367 | Sold Out | 0 | |
| CARDINAL HEALTH INC | COM | -6,360 | Sold Out | 0 | |
| CARLISLE COS INC | COM | -1,916 | Sold Out | 0 | |
| CARLYLE GROUP L P | COM UTS LTD PTN | -674 | Sold Out | 0 | |
| CARPENTER TECHNOLOGY CORP | COM | -567 | Sold Out | 0 | |
| CARRIAGE SVCS INC | COM | -1,358 | Sold Out | 0 |
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