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) 2,727

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

Sector Weighting

Basic Materials 6.09%
Capital Goods 5.29%
Conglomerates 0.79%
Consumer Cyclical 5.73%
Consumer/Non-Cyclical 1.95%
Energy 6.15%
Financial 8.45%
Healthcare 12.67%
Services 25.56%
Technology 22.14%
Transportation 2.19%
Utilities 0.66%

850 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
LEVEL 3 COMMUNICATIONS INC COM NEW -14,215 Sold Out 0
DEAN FOODS CO NEW COM NEW 724 -11,719 (94.18) 38,200
UNITED RENTALS INC COM 1,031 -11,628 (91.85) 9,836
CUBIST PHARMACEUTICALS INC COM -11,502 Sold Out 0
ILLUMINA INC COM 472 -11,293 (95.99) 2,534
AVAGO TECHNOLOGIES LTD SHS -10,884 Sold Out 0
ELLIE MAE INC COM 6,848 -10,375 (60.24) 165,400
VALEANT PHARMACEUTICALS INTL I COM -10,206 Sold Out 0
HOSPIRA INC COM 14,817 -9,624 (39.38) 236,690
POST HLDGS INC COM 3,844 -9,524 (71.25) 90,424
EVEREST RE GROUP LTD COM -9,354 Sold Out 0
SOLARWINDS INC COM 1,528 -9,150 (85.69) 29,681
HEALTH NET INC COM 4,131 -9,141 (68.88) 76,878
RESTORATION HARDWARE HLDGS INC COM -8,948 Sold Out 0
ADOBE SYS INC COM 786 -8,931 (91.91) 10,512
ACTAVIS PLC SHS -8,399 Sold Out 0
KATE SPADE & CO COM -8,393 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM 3,249 -8,344 (71.97) 133,282
LAM RESEARCH CORP COM -8,144 Sold Out 0
CATAMARAN CORP COM 458 -8,049 (94.62) 8,830


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