OXFORD ASSET MANAGEMENT
KING CHARLES HOUSE, OXFORD, , OX1 1JD, (186) 524-8248
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 2,017 |
| New Positions | 199 |
| Increased Positions | 504 |
| Decreased Positions | 1,507 |
| Positions with Activity | 2,011 |
| Sold Out Positions | 1,239 |
| Total Mkt Value (in $ millions) |
3,365 |
Sector Weighting
| Basic Materials | 5.51% |
| Capital Goods | 8% |
| Conglomerates | 1.53% |
| Consumer Cyclical | 4.65% |
| Consumer/Non-Cyclical | 3.82% |
| Energy | 8.23% |
| Financial | 7.29% |
| Healthcare | 9.66% |
| Services | 21.32% |
| Technology | 25.83% |
| Transportation | 2.9% |
| Utilities | 0.98% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
504 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP | COM | 4,480 | 3,110 | 226.94 | 550,408 |
| RYANAIR HLDGS PLC | SPONSORED ADR | 4,468 | 650 | 17.03 | 89,245 |
| ONYX PHARMACEUTICALS INC | COM | 4,461 | 3,663 | 458.91 | 49,519 |
| BAYTEX ENERGY CORP | COM | 4,448 | 2,499 | 128.22 | 120,189 |
| T-MOBILE US INC | COM | 4,371 | 1,615 | 58.63 | 197,238 |
| ALEXION PHARMACEUTICALS INC | COM | 4,369 | 4,369 | New | 47,376 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 4,343 | 1,721 | 65.62 | 68,956 |
| ENTEGRIS INC | COM | 4,340 | 2,296 | 112.33 | 442,866 |
| TUMI HLDGS INC | COM | 4,334 | 2,724 | 169.15 | 182,334 |
| DENBURY RES INC | COM NEW | 4,307 | 2,272 | 111.64 | 241,716 |
| O REILLY AUTOMOTIVE INC NEW | COM | 4,269 | 4,269 | New | 38,270 |
| ATLAS ENERGY LP | COM UNITS LP | 4,205 | 4,205 | New | 80,936 |
| TILE SHOP HLDGS INC | COM | 4,145 | 1,318 | 46.62 | 139,702 |
| KAR AUCTION SVCS INC | COM | 4,110 | 3,138 | 322.73 | 180,678 |
| CAMECO CORP | COM | 4,089 | 594 | 17.00 | 195,906 |
| USANA HEALTH SCIENCES INC | COM | 4,079 | 2,792 | 217.05 | 55,196 |
| ARRIS GROUP INC NEW | COM | 4,037 | 462 | 12.93 | 281,881 |
| ECOPETROL S A | SPONSORED ADS | 4,025 | 2,506 | 165.02 | 94,820 |
| TELETECH HOLDINGS INC | COM | 4,018 | 1,421 | 54.74 | 166,085 |
| TERADYNE INC | COM | 4,017 | 1,046 | 35.20 | 231,644 |
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