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
RENREN INC SPONSORED ADR -94 Sold Out 0
RESTORATION HARDWARE HLDGS INC COM -8,948 Sold Out 0
REX ENERGY CORPORATION COM -310 Sold Out 0
ROGERS COMMUNICATIONS INC CL B -479 Sold Out 0
ROGERS CORP COM -1,523 Sold Out 0
ROVI CORP COM -651 Sold Out 0
ROWAN COMPANIES PLC SHS CL A -3,623 Sold Out 0
RPX CORP COM -1,591 Sold Out 0
RUBICON PROJ INC COM -602 Sold Out 0
RUBY TUESDAY INC COM -1,209 Sold Out 0
SALIX PHARMACEUTICALS INC COM -3,723 Sold Out 0
SANDRIDGE ENERGY INC COM -1,332 Sold Out 0
SANOFI CONTGNT VAL RT -1,384 Sold Out 0
SBA COMMUNICATIONS CORP COM -3,926 Sold Out 0
SCHEIN HENRY INC COM -4,367 Sold Out 0
SCIENTIFIC GAMES CORP CL A -5,116 Sold Out 0
SCORPIO TANKERS INC SHS -3,183 Sold Out 0
SEASPAN CORP SHS -291 Sold Out 0
SILVER STD RES INC COM -483 Sold Out 0
SINA CORP ORD -3,539 Sold Out 0


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