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) |
3,387 |
Sector Weighting
| Basic Materials | 5.51% |
| Capital Goods | 8.03% |
| Conglomerates | 1.52% |
| Consumer Cyclical | 4.64% |
| Consumer/Non-Cyclical | 3.81% |
| Energy | 8.34% |
| Financial | 7.32% |
| Healthcare | 9.54% |
| Services | 21.38% |
| Technology | 25.8% |
| Transportation | 2.87% |
| 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 |
|---|---|---|---|---|---|
| GPO AEROPORTUARIO DEL PAC SAB | SPON ADR B | 897 | 897 | New | 19,512 |
| GASLOG LTD | SHS | 888 | 888 | New | 67,292 |
| SHAW COMMUNICATIONS INC | CL B CONV | 856 | 267 | 45.25 | 37,976 |
| DAWSON GEOPHYSICAL CO | COM | 848 | 848 | New | 22,415 |
| VALUEVISION MEDIA INC | CL A | 845 | 522 | 161.90 | 159,763 |
| TRIMBLE NAVIGATION LTD | COM | 844 | 844 | New | 31,900 |
| TORNIER N V | SHS | 834 | 19 | 2.39 | 49,764 |
| SYMMETRICOM INC | COM | 830 | 216 | 35.24 | 183,328 |
| MONSTER BEVERAGE CORP | COM | 815 | 815 | New | 13,679 |
| COVANTA HLDG CORP | COM | 812 | 561 | 224.00 | 39,981 |
| ZIX CORP | COM | 807 | 705 | 691.87 | 199,345 |
| AFFYMETRIX INC | COM | 804 | 804 | New | 219,138 |
| FIVE STAR QUALITY CARE INC | COM | 801 | 801 | New | 153,432 |
| BANK N S HALIFAX | COM | 800 | 478 | 148.32 | 14,226 |
| EXAR CORP | COM | 791 | 7 | .90 | 69,511 |
| DIGI INTL INC | COM | 785 | 499 | 174.47 | 82,729 |
| QUINSTREET INC | COM | 775 | 67 | 9.50 | 99,076 |
| SYNTEL INC | COM | 773 | 773 | New | 11,901 |
| PACIRA PHARMACEUTICALS INC | COM | 773 | 773 | New | 25,934 |
| CREDIT ACCEP CORP MICH | COM | 771 | 771 | New | 7,039 |
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