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OXFORD ASSET MANAGEMENT Information

KING CHARLES HOUSE, OXFORD, , OX1 1JD, (186) 524-8248

Report Date: 03/31/2013

Position Statistics:

Total Positions 2,021
New Positions 199
Increased Positions 506
Decreased Positions 1,509
Positions with Activity 2,015
Sold Out Positions 1,241
Total Mkt Value
(in $ millions)		 3,539

Sector Weighting

Basic Materials 3.05%
Capital Goods 7.92%
Conglomerates 1.48%
Consumer Cyclical 4.45%
Consumer/Non-Cyclical 3.39%
Energy 11.5%
Financial 7.06%
Healthcare 9.22%
Services 22.07%
Technology 25.8%
Transportation 2.78%
Utilities 0.99%

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

1,509 DECREASED Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CSG SYS INTL INC COM 5,857 -747 (11.3) 271,045
CVR ENERGY INC COM 5,853 -15,746 (72.9) 91,963
ARIAD PHARMACEUTICALS INC COM 5,843 -1,270 (17.85) 350,522
CANADIAN PAC RY LTD COM 5,783 -8,106 (58.36) 41,764
ACADIA HEALTHCARE COMPANY INC COM 5,762 -182 (3.06) 167,634
ENERGY XXI (BERMUDA) LTD USD UNRS SHS 5,754 -1,222 (17.51) 229,994
BROOKFIELD RESIDENTIAL PPTYS I COM 5,734 -96 (1.64) 243,805
METHANEX CORP COM 5,623 -136 (2.37) 124,153
MEDASSETS INC COM 5,563 -1,936 (25.82) 298,275
NOBLE CORPORATION BAAR NAMEN -AKT 5,528 -2,466 (30.85) 135,946
AERCAP HOLDINGS NV SHS 5,433 -728 (11.82) 329,267
E TRADE FINANCIAL CORP COM NEW 5,310 -9,530 (64.22) 460,507
KULICKE & SOFFA INDS INC COM 5,239 -873 (14.28) 451,604
SAIA INC COM 5,214 -1,967 (27.39) 109,575
PMC-SIERRA INC COM 5,163 -2,972 (36.54) 851,930
HOWARD HUGHES CORP COM 5,092 -9,366 (64.78) 46,016
ITT EDUCATIONAL SERVICES INC COM 5,092 -6,917 (57.6) 197,741
TRIPADVISOR INC COM 5,079 -3,679 (42.01) 84,814
AVIS BUDGET GROUP COM 5,077 -581 (10.27) 158,521
LIBERTY INTERACTIVE CORP INT COM SER A 5,044 -1,109 (18.02) 216,030