OXFORD ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 855
New Positions 192
Increased Positions 415
Decreased Positions 436
Positions with Activity 851
Sold Out Positions 216
Total Mkt Value (in $ millions) 2,711

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

Sector Weighting

Basic Materials 6.12%
Capital Goods 5.22%
Conglomerates 0.79%
Consumer Cyclical 5.69%
Consumer/Non-Cyclical 1.91%
Energy 6.25%
Financial 8.54%
Healthcare 13.02%
Services 25.38%
Technology 21.92%
Transportation 2.17%
Utilities 0.65%

851 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACADIA PHARMACEUTICALS COM -843 Sold Out 0
ACCURAY INC COM -699 Sold Out 0
ACTAVIS PLC SHS -8,769 Sold Out 0
ADVANTAGE OIL & GAS LTD COM -1,318 Sold Out 0
AEGION CORP COM -287 Sold Out 0
ALEXZA PHARMACEUTICALS INC COM NEW -36 Sold Out 0
ALIGN TECHNOLOGY INC COM -674 Sold Out 0
ALLEGHANY CORP DEL COM -1,892 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -3,499 Sold Out 0
AMBEV SA SPONSORED ADR -1,640 Sold Out 0
AMIRA NATURE FOODS LTD SHS -670 Sold Out 0
APPROACH RESOURCES INC COM -468 Sold Out 0
ARRAY BIOPHARMA INC COM -154 Sold Out 0
ASCENA RETAIL GROUP INC COM -427 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -2,482 Sold Out 0
ATMEL CORP COM -838 Sold Out 0
ATRICURE INC COM -1,747 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -10,822 Sold Out 0
AXCELIS TECHNOLOGIES INC COM -60 Sold Out 0
BARRICK GOLD CORP COM -183 Sold Out 0


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