OXFORD ASSET MANAGEMENT
KING CHARLES HOUSE, OXFORD, , OX1 1JD, (186) 524-8248
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 2,020 |
| New Positions | 199 |
| Increased Positions | 506 |
| Decreased Positions | 1,508 |
| Positions with Activity | 2,014 |
| Sold Out Positions | 1,240 |
| Total Mkt Value (in $ millions) |
3,561 |
Sector Weighting
| Basic Materials | 3.06% |
| Capital Goods | 7.87% |
| Conglomerates | 1.45% |
| Consumer Cyclical | 4.45% |
| Consumer/Non-Cyclical | 3.36% |
| Energy | 11.81% |
| Financial | 6.99% |
| Healthcare | 9.16% |
| Services | 22.05% |
| Technology | 25.74% |
| Transportation | 2.77% |
| Utilities | 1% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,508 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| UNIVERSAL DISPLAY CORP | COM | 3,095 | -4,801 | (60.8) | 99,403 |
| ROFIN SINAR TECHNOLOGIES INC | COM | 3,074 | -606 | (16.47) | 113,156 |
| POLYCOM INC | COM | 3,050 | -2,530 | (45.34) | 269,651 |
| CENTENE CORP DEL | COM | 3,038 | -770 | (20.23) | 59,848 |
| OASIS PETE INC NEW | COM | 2,989 | -297 | (9.05) | 77,136 |
| PLX TECHNOLOGY INC | COM | 2,949 | -1,741 | (37.12) | 655,290 |
| ACHILLION PHARMACEUTICALS INC | COM | 2,944 | -1,568 | (34.75) | 379,854 |
| ATMEL CORP | COM | 2,898 | -604 | (17.24) | 385,917 |
| HERTZ GLOBAL HOLDINGS INC | COM | 2,653 | -3,190 | (54.6) | 103,423 |
| RADWARE LTD | ORD | 2,582 | -253 | (8.93) | 168,186 |
| HOLOGIC INC | COM | 2,520 | -3,118 | (55.3) | 118,486 |
| OFFICE DEPOT INC | COM | 2,513 | -944 | (27.31) | 602,520 |
| ELECTRONIC ARTS INC | COM | 2,499 | -461 | (15.58) | 113,752 |
| BIG LOTS INC | COM | 2,410 | -11,538 | (82.72) | 62,137 |
| ICU MED INC | COM | 2,404 | -791 | (24.76) | 35,075 |
| MISTRAS GROUP INC | COM | 2,397 | -1,975 | (45.18) | 113,261 |
| CONSTELLATION BRANDS INC | CL A | 2,311 | -3,896 | (62.76) | 44,544 |
| FURIEX PHARMACEUTICALS INC | COM | 2,306 | -113 | (4.65) | 59,636 |
| ARCH CAP GROUP LTD | ORD | 2,304 | -3,183 | (58.01) | 43,692 |
| CUBIST PHARMACEUTICALS INC | COM | 2,280 | -2,910 | (56.08) | 41,106 |
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