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) 3,382

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

Sector Weighting

Basic Materials 5.33%
Capital Goods 5.69%
Conglomerates 1.35%
Consumer Cyclical 5.7%
Consumer/Non-Cyclical 3.09%
Energy 8.46%
Financial 5.99%
Healthcare 12.79%
Services 21.98%
Technology 25.71%
Transportation 2.15%
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
ACCURAY INC COM -107 Sold Out 0
ACTAVIS PLC SHS -625,094 Sold Out 0
AGCO CORP COM -12,877 Sold Out 0
AGNICO EAGLE MINES LTD COM -6,961 Sold Out 0
AGRIUM INC COM -4,659 Sold Out 0
ALEXANDER & BALDWIN INC NEW COM -1,706 Sold Out 0
ALLEGHANY CORP DEL COM -1,076 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -3,898 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -14,537 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -9,912 Sold Out 0
AMBARELLA INC SHS -2,584 Sold Out 0
AMBEV SA SPONSORED ADR -670 Sold Out 0
AMEDISYS INC COM -3,122 Sold Out 0
ANACOR PHARMACEUTICALS INC COM -342 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -3,668 Sold Out 0
ANN INC COM -8,168 Sold Out 0
AON PLC SHS CL A -4,937 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -4,177 Sold Out 0
ARROW ELECTRS INC COM -358 Sold Out 0
ARUBA NETWORKS INC COM -16,330 Sold Out 0


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