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) 3,320

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

Sector Weighting

Basic Materials 5.38%
Capital Goods 5.73%
Conglomerates 1.35%
Consumer Cyclical 5.71%
Consumer/Non-Cyclical 3.12%
Energy 8.52%
Financial 6.02%
Healthcare 12.6%
Services 22.01%
Technology 25.7%
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
VIASAT INC COM -475 Sold Out 0
VIMPELCOM LTD SPONSORED ADR -3,741 Sold Out 0
VISTAPRINT N V SHS -1,597 Sold Out 0
VITACOST COM INC COM -217 Sold Out 0
VITAMIN SHOPPE INC COM -2,318 Sold Out 0
VIVUS INC COM -2,726 Sold Out 0
VOCUS INC COM -2,146 Sold Out 0
VOXX INTL CORP CL A -686 Sold Out 0
WILLIS GROUP HOLDINGS PUBLIC L SHS -4,594 Sold Out 0
WINNEBAGO INDS INC COM -2,807 Sold Out 0
XL GROUP PLC SHS -3,206 Sold Out 0
YAMANA GOLD INC COM -1,404 Sold Out 0
YINGLI GREEN ENERGY HLDG CO LT ADR -2,536 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -5,696 Sold Out 0
ZAZA ENERGY CORP COM -12 Sold Out 0
ZELTIQ AESTHETICS INC COM -1,932 Sold Out 0
ZIX CORP COM -196 Sold Out 0
ZOGENIX INC COM -395 Sold Out 0
ZUMIEZ INC COM -1,145 Sold Out 0