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%

436 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TYCO INTL PLC SHS -7,554 Sold Out 0
UNILEVER PLC SPON ADR NEW -3,777 Sold Out 0
UNITED MICROELECTRONICS CORP SPON ADR NEW -42 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -10,623 Sold Out 0
VARIAN MED SYS INC COM -6,680 Sold Out 0
VERIFONE SYS INC COM -592 Sold Out 0
VERISK ANALYTICS INC CL A -1,737 Sold Out 0
VONAGE HLDGS CORP COM -89 Sold Out 0
WELLCARE HEALTH PLANS INC COM -1,554 Sold Out 0
WEX INC COM -3,229 Sold Out 0
WHITING PETE CORP NEW COM -1,379 Sold Out 0
WILLIAMS CLAYTON ENERGY INC COM -1,764 Sold Out 0
WRIGHT MED GROUP INC COM -4,216 Sold Out 0
XUEDA ED GROUP SPONSORED ADR -92 Sold Out 0
ZAZA ENERGY CORP COM NEW -3 Sold Out 0
ZYNGA INC CL A -1,449 Sold Out 0


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