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
UNILEVER PLC SPON ADR NEW -3,811 Sold Out 0
UNITED MICROELECTRONICS CORP SPON ADR NEW -42 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -10,573 Sold Out 0
VARIAN MED SYS INC COM -6,658 Sold Out 0
VERIFONE SYS INC COM -573 Sold Out 0
VERISK ANALYTICS INC CL A -1,672 Sold Out 0
VONAGE HLDGS CORP COM -82 Sold Out 0
WELLCARE HEALTH PLANS INC COM -1,343 Sold Out 0
WEX INC COM -3,697 Sold Out 0
WHITING PETE CORP NEW COM -2,389 Sold Out 0
WILLIAMS CLAYTON ENERGY INC COM -2,398 Sold Out 0
WRIGHT MED GROUP INC COM -4,307 Sold Out 0
XUEDA ED GROUP SPONSORED ADR -95 Sold Out 0
ZAZA ENERGY CORP COM NEW -5 Sold Out 0
ZYNGA INC CL A -1,446 Sold Out 0


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