OXFORD ASSET MANAGEMENT Information

KING CHARLES HOUSE, OXFORD, , OX1 1JD, (186) 524-8248

Report Date: 09/30/2014

Position Statistics

Total Positions 854
New Positions 192
Increased Positions 415
Decreased Positions 435
Positions with Activity 850
Sold Out Positions 216
Total Mkt Value (in $ millions) 2,570

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

Sector Weighting

Basic Materials 6.01%
Capital Goods 5.3%
Conglomerates 0.8%
Consumer Cyclical 5.79%
Consumer/Non-Cyclical 1.98%
Energy 5.76%
Financial 8.64%
Healthcare 13.04%
Services 25.66%
Technology 21.97%
Transportation 2.18%
Utilities 0.65%

435 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACADIA PHARMACEUTICALS COM -767 Sold Out 0
ACCURAY INC COM -611 Sold Out 0
ACTAVIS PLC SHS -8,476 Sold Out 0
ADVANTAGE OIL & GAS LTD COM -1,236 Sold Out 0
AEGION CORP COM -280 Sold Out 0
ALEXZA PHARMACEUTICALS INC COM NEW -31 Sold Out 0
ALIGN TECHNOLOGY INC COM -653 Sold Out 0
ALLEGHANY CORP DEL COM -1,720 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -3,367 Sold Out 0
AMBEV SA SPONSORED ADR -1,550 Sold Out 0
AMIRA NATURE FOODS LTD SHS -616 Sold Out 0
APPROACH RESOURCES INC COM -319 Sold Out 0
ARRAY BIOPHARMA INC COM -146 Sold Out 0
ASCENA RETAIL GROUP INC COM -433 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -2,383 Sold Out 0
ATMEL CORP COM -794 Sold Out 0
ATRICURE INC COM -1,597 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -10,517 Sold Out 0
AXCELIS TECHNOLOGIES INC COM -57 Sold Out 0
BARRICK GOLD CORP COM -175 Sold Out 0