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
ACTAVIS PLC SHS -599,929 Sold Out 0
ELAN PLC ADR -232,331 Sold Out 0
VERIFONE SYS INC COM 1,599 -27,102 (94.43) 48,988
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 34,904 -25,191 (41.92) 1,197,384
FACEBOOK INC CL A 11,413 -23,757 (67.55) 193,630
CUBIST PHARMACEUTICALS INC COM 3,061 -20,184 (86.83) 47,868
LSI CORPORATION COM -19,477 Sold Out 0
ARUBA NETWORKS INC COM -16,275 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -16,253 Sold Out 0
HERBALIFE LTD COM USD SHS -16,187 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM 7,529 -16,170 (68.23) 61,691
ICON PLC SHS 2,236 -15,628 (87.48) 51,247
DIAMONDBACK ENERGY INC COM 5,956 -15,234 (71.89) 81,206
MARVELL TECHNOLOGY GROUP LTD ORD 13,882 -14,838 (51.66) 889,333
BROCADE COMMUNICATIONS SYS INC COM NEW 12,559 -14,321 (53.28) 1,292,094
ACCENTURE PLC IRELAND SHS CLASS A 8,205 -14,162 (63.32) 103,997
STILLWATER MNG CO COM 1,851 -14,136 (88.42) 119,419
EPL OIL & GAS INC COM -13,841 Sold Out 0
STARZ COM SER A 9,073 -13,484 (59.78) 286,582
ALNYLAM PHARMACEUTICALS INC COM -13,421 Sold Out 0