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) |
3,507 |
Sector Weighting
| Basic Materials | 3.08% |
| Capital Goods | 7.83% |
| Conglomerates | 1.43% |
| Consumer Cyclical | 4.42% |
| Consumer/Non-Cyclical | 3.23% |
| Energy | 11.77% |
| Financial | 7% |
| Healthcare | 9.32% |
| Services | 22.18% |
| Technology | 25.67% |
| Transportation | 2.8% |
| 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 |
|---|---|---|---|---|---|
| RAVEN INDS INC | COM | -2,288 | Sold Out | 0 | |
| RAYMOND JAMES FINANCIAL INC | COM | -1,505 | Sold Out | 0 | |
| RAYTHEON CO | COM NEW | -644 | Sold Out | 0 | |
| REGAL BELOIT CORP | COM | -1,159 | Sold Out | 0 | |
| REGIONS FINL CORP NEW | COM | -1,636 | Sold Out | 0 | |
| REGIS CORP MINN | COM | -1,338 | Sold Out | 0 | |
| REINSURANCE GROUP AMER INC | COM NEW | -6,550 | Sold Out | 0 | |
| RELIANCE STEEL & ALUMINUM CO | COM | -788 | Sold Out | 0 | |
| RENT A CTR INC NEW | COM | -5,593 | Sold Out | 0 | |
| REPLIGEN CORP | COM | -454 | Sold Out | 0 | |
| REPUBLIC AWYS HLDGS INC | COM | -3,264 | Sold Out | 0 | |
| REPUBLIC BANCORP KY | CL A | -310 | Sold Out | 0 | |
| RESOURCE CAP CORP | COM | -2,277 | Sold Out | 0 | |
| RESOURCES CONNECTION INC | COM | -1,218 | Sold Out | 0 | |
| RETAIL OPPORTUNITY INVTS CORP | COM | -1,718 | Sold Out | 0 | |
| RETAIL PPTYS AMER INC | CL A | -1,679 | Sold Out | 0 | |
| RHINO RESOURCE PARTNERS LP | COM UNIT REPST | -546 | Sold Out | 0 | |
| RICKS CABARET INTL INC | COM NEW | -154 | Sold Out | 0 | |
| RLI CORP | COM | -1,734 | Sold Out | 0 | |
| ROCK-TENN CO | CL A | -13,409 | Sold Out | 0 |
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