OXFORD ASSET MANAGEMENT Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 937
New Positions 174
Increased Positions 417
Decreased Positions 519
Positions with Activity 936
Sold Out Positions 271
Total Mkt Value (in $ millions) 3,382

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

Sector Weighting

Basic Materials 5.33%
Capital Goods 5.69%
Conglomerates 1.35%
Consumer Cyclical 5.7%
Consumer/Non-Cyclical 3.09%
Energy 8.46%
Financial 5.99%
Healthcare 12.79%
Services 21.98%
Technology 25.71%
Transportation 2.15%
Utilities 0.44%

417 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONTRAVIR PHARMACEUTICALS INC COM 89 89 New 47,467
NEW MEDIA INVT GROUP INC COM 75 75 New 5,053
JIAYUAN COM INTL LTD SPONSORED ADR 68 68 New 10,939
NANOSPHERE INC COM 59 59 New 30,364
GEVO INC COM 38 38 New 32,600
BOX SHIPS INCORPORATED SHS 33 33 New 18,808
DRAGONWAVE INC COM 21 21 New 15,100
NORTH AMERN PALLADIUM LTD COM 16 16 New 55,628
GREAT PANTHER SILVER LTD COM 12 12 New 12,100
DOLAN CO COM 10 4 76.32 255,497
LDK SOLAR CO LTD SPONSORED ADR 10 10 New 21,800
CERES INC COM 7 7 New 10,818
IVANHOE ENERGY INC COM NEW 6 6 New 11,600
DELCATH SYS INC COM NEW 6 6 New 1,440
BANRO CORP COM 6 6 New 12,096
VISTA GOLD CORP COM NEW 6 6 New 11,300
VELTI PLC ST HELIER SHS New 27,600