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 193
Increased Positions 415
Decreased Positions 435
Positions with Activity 850
Sold Out Positions 217
Total Mkt Value (in $ millions) 2,773

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

Sector Weighting

Basic Materials 5.98%
Capital Goods 5.31%
Conglomerates 0.81%
Consumer Cyclical 5.55%
Consumer/Non-Cyclical 1.87%
Energy 7.36%
Financial 8.52%
Healthcare 12.7%
Services 25.45%
Technology 21.46%
Transportation 2.1%
Utilities 0.68%

850 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 -766 Sold Out 0
ACCURAY INC COM -657 Sold Out 0
ACTAVIS PLC SHS -8,937 Sold Out 0
ADVANTAGE OIL & GAS LTD COM -1,254 Sold Out 0
AEGION CORP COM -321 Sold Out 0
ALEXZA PHARMACEUTICALS INC COM NEW -34 Sold Out 0
ALIGN TECHNOLOGY INC COM -680 Sold Out 0
ALLEGHANY CORP DEL COM -1,798 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -952 Sold Out 0
AMBEV SA SPONSORED ADR -1,809 Sold Out 0
AMIRA NATURE FOODS LTD SHS -959 Sold Out 0
APPROACH RESOURCES INC COM -777 Sold Out 0
ARRAY BIOPHARMA INC COM -125 Sold Out 0
ASCENA RETAIL GROUP INC COM -485 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -2,379 Sold Out 0
ATMEL CORP COM -803 Sold Out 0
ATRICURE INC COM -1,713 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -10,134 Sold Out 0
AXCELIS TECHNOLOGIES INC COM -54 Sold Out 0
BARRICK GOLD CORP COM -219 Sold Out 0


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