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 194
Increased Positions 416
Decreased Positions 435
Positions with Activity 851
Sold Out Positions 217
Total Mkt Value (in $ millions) 2,744

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

Sector Weighting

Basic Materials 6%
Capital Goods 5.28%
Conglomerates 0.83%
Consumer Cyclical 5.57%
Consumer/Non-Cyclical 1.9%
Energy 7.83%
Financial 8.54%
Healthcare 12.46%
Services 25.3%
Technology 21.3%
Transportation 2.06%
Utilities 0.69%

435 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PMC-SIERRA INC COM 3,413 -500 (12.79) 439,758
CANADIAN NATL RY CO COM 3,356 -1,844 (35.46) 46,553
MICHAEL KORS HLDGS LTD SHS 3,354 -7,424 (68.88) 45,326
POST HLDGS INC COM 3,326 -8,240 (71.25) 90,424
OPEN TEXT CORP COM 3,259 -144 (4.23) 56,652
FEDERAL SIGNAL CORP COM 3,217 -375 (10.43) 209,718
SHAW COMMUNICATIONS INC CL B CONV 3,199 -1,184 (27.01) 117,154
GREATBATCH INC COM 3,193 -182 (5.4) 64,855
TAL ED GROUP ADS REPSTG COM 3,182 -1,482 (31.77) 99,351
HERTZ GLOBAL HOLDINGS INC COM 3,168 -8,135 (71.97) 133,282
WEATHERFORD INTL PLC ORD SHS 3,147 -4,120 (56.69) 190,982
TOWER INTL INC COM 3,097 -755 (19.61) 123,603
CHARLES RIV LABS INTL INC COM 3,085 -795 (20.49) 48,300
AMEDISYS INC COM 3,061 -2,780 (47.6) 120,786
WIPRO LTD SPON ADR 1 SH 3,027 -842 (21.76) 241,749
PLEXUS CORP COM 2,937 -398 (11.92) 74,373
BENCHMARK ELECTRS INC COM 2,849 -335 (10.52) 119,200
NETSCOUT SYS INC COM 2,830 -311 (9.89) 74,291
OMNICELL INC COM 2,826 -1,053 (27.16) 89,560
AEROVIRONMENT INC COM 2,774 -1,675 (37.66) 93,639