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 192
Increased Positions 415
Decreased Positions 436
Positions with Activity 851
Sold Out Positions 216
Total Mkt Value (in $ millions) 2,711

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

Sector Weighting

Basic Materials 6.12%
Capital Goods 5.22%
Conglomerates 0.79%
Consumer Cyclical 5.69%
Consumer/Non-Cyclical 1.91%
Energy 6.25%
Financial 8.54%
Healthcare 13.02%
Services 25.38%
Technology 21.92%
Transportation 2.17%
Utilities 0.65%

436 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
LEVEL 3 COMMUNICATIONS INC COM NEW -13,860 Sold Out 0
DEAN FOODS CO NEW COM NEW 714 -11,552 (94.18) 38,200
ILLUMINA INC COM 481 -11,521 (95.99) 2,534
CUBIST PHARMACEUTICALS INC COM -11,316 Sold Out 0
UNITED RENTALS INC COM 997 -11,239 (91.85) 9,836
AVAGO TECHNOLOGIES LTD SHS -10,822 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -10,623 Sold Out 0
ELLIE MAE INC COM 6,778 -10,270 (60.24) 165,400
HOSPIRA INC COM 14,831 -9,634 (39.38) 236,690
EVEREST RE GROUP LTD COM -9,323 Sold Out 0
POST HLDGS INC COM 3,763 -9,323 (71.25) 90,424
HEALTH NET INC COM 4,174 -9,236 (68.88) 76,878
SOLARWINDS INC COM 1,541 -9,232 (85.69) 29,681
ADOBE SYS INC COM 783 -8,896 (91.91) 10,512
RESTORATION HARDWARE HLDGS INC COM -8,895 Sold Out 0
ACTAVIS PLC SHS -8,769 Sold Out 0
KATE SPADE & CO COM -8,385 Sold Out 0
LAM RESEARCH CORP COM -8,081 Sold Out 0
CATAMARAN CORP COM 444 -7,809 (94.62) 8,830
HERTZ GLOBAL HOLDINGS INC COM 3,023 -7,762 (71.97) 133,282


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