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) 3,299

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

Sector Weighting

Basic Materials 5.44%
Capital Goods 5.74%
Conglomerates 1.35%
Consumer Cyclical 5.75%
Consumer/Non-Cyclical 3.11%
Energy 8.47%
Financial 6.05%
Healthcare 12.69%
Services 22.01%
Technology 25.57%
Transportation 2.14%
Utilities 0.44%

519 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGNACHIP SEMICONDUCTOR CORP N COM 5,235 -2,418 (31.59) 385,788
HEALTH NET INC COM 5,228 -199 (3.67) 162,810
LKQ CORP COM 5,192 -1,460 (21.95) 193,812
SHANDA GAMES LTD SP ADR REPTG A 5,117 -674 (11.65) 778,794
TEEKAY CORPORATION COM 5,080 -1,240 (19.63) 91,278
CITRIX SYS INC COM 5,076 -5,328 (51.21) 90,787
ASCENA RETAIL GROUP INC COM 5,066 -12,268 (70.78) 300,981
PROGRESS SOFTWARE CORP COM 5,037 -2,186 (30.27) 232,205
GENCORP INC COM 5,007 -600 (10.71) 288,780
DYCOM INDS INC COM 5,002 -1,669 (25.02) 158,945
CLOUD PEAK ENERGY INC COM 4,884 -1,820 (27.14) 235,495
CACI INTL INC CL A 4,826 -8,843 (64.69) 69,092
RED ROBIN GOURMET BURGERS INC COM 4,806 -3,097 (39.18) 70,650
REPUBLIC AWYS HLDGS INC COM 4,758 -2,442 (33.92) 564,417
AKORN INC COM 4,684 -7,871 (62.69) 206,264
CSG SYS INTL INC COM 4,660 -1,266 (21.36) 174,732
DOMINION DIAMOND CORP COM 4,654 -61 (1.29) 371,706
STRAYER ED INC COM 4,635 -1,180 (20.3) 102,949
GILDAN ACTIVEWEAR INC COM 4,548 -3,020 (39.9) 90,728
OCEAN RIG UDW INC SHS 4,545 -369 (7.5) 266,725