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) 2,641

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

Sector Weighting

Basic Materials 6.05%
Capital Goods 5.26%
Conglomerates 0.79%
Consumer Cyclical 5.75%
Consumer/Non-Cyclical 1.95%
Energy 5.99%
Financial 8.63%
Healthcare 13.03%
Services 25.51%
Technology 21.86%
Transportation 2.18%
Utilities 0.66%

415 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANADIGICS INC COM 284 89 45.47 374,515
GOLAR LNG LTD BERMUDA SHS 267 267 New 7,770
GLOBUS MED INC CL A 260 260 New 19,256
BIO RAD LABS INC CL A 257 257 New 2,162
HAWAIIAN HOLDINGS INC COM 252 252 New 10,554
INCONTACT INC COM 226 226 New 26,925
HOME INNS & HOTELS MGMT INC SPON ADR 210 210 New 7,196
ECOPETROL S A SPONSORED ADS 199 199 New 12,176
DATALINK CORP COM 194 194 New 14,925
TRANSPORTADORA DE GAS SUR SPON ADR B 178 178 New 55,836
DSP GROUP INC COM 174 28 18.75 15,778
AU OPTRONICS CORP SPONSORED ADR 173 173 New 36,017
DIGI INTL INC COM 170 74 76.22 20,503
PETROQUEST ENERGY INC COM 165 83 100.82 48,343
MFC INDL LTD COM 158 158 New 27,982
PERICOM SEMICONDUCTOR CORP COM 141 141 New 10,200
CNINSURE INC SPONSORED ADR 113 38 50.64 17,458
DRDGOLD LIMITED SPON ADR REPSTG 105 87 492.22 62,633
AMICUS THERAPEUTICS INC COM 104 104 New 13,269
MIZUHO FINL GROUP INC SPONSORED ADR 104 104 New 30,681


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