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%

435 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVIS BUDGET GROUP COM 8,408 -1,911 (18.52) 130,897
SIRONA DENTAL SYSTEMS INC COM 8,389 -1,137 (11.94) 94,309
PAREXEL INTL CORP COM 8,167 -1,379 (14.45) 144,604
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 7,880 -3,560 (31.12) 182,071
INGRAM MICRO INC CL A 7,878 -6,075 (43.54) 281,454
ASBURY AUTOMOTIVE GROUP INC COM 7,774 -126 (1.6) 100,809
MBIA INC COM 7,713 -579 (6.98) 798,493
SUNEDISON INC COM 7,473 -4,134 (35.62) 383,256
BERRY PLASTICS GROUP INC COM 7,037 -3,430 (32.77) 223,031
GENCORP INC COM 6,942 -1,411 (16.89) 381,414
WESCO INTL INC COM 6,916 -1,539 (18.2) 88,912
ELLIE MAE INC COM 6,848 -10,375 (60.24) 165,400
WILLIS GROUP HOLDINGS PUBLIC L SHS 6,835 -3,097 (31.18) 150,947
KULICKE & SOFFA INDS INC COM 6,758 -1,876 (21.73) 464,134
MARKET VECTORS ETF TR JR GOLD MINERS E 6,447 -1,016 (13.61) 285,529
WPX ENERGY INC COM 6,438 -2,752 (29.95) 558,369
FLEETCOR TECHNOLOGIES INC COM 6,230 -1,317 (17.46) 41,763
DOLLAR TREE INC COM 5,937 -2,840 (32.36) 84,989
CADENCE DESIGN SYSTEM INC COM 5,018 -3,943 (44) 260,554
SS&C TECHNOLOGIES HLDGS INC COM 4,596 -4,881 (51.5) 80,423