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 215
Total Mkt Value (in $ millions) 2,744

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

Sector Weighting

Basic Materials 6.13%
Capital Goods 5.29%
Conglomerates 0.79%
Consumer Cyclical 5.73%
Consumer/Non-Cyclical 1.95%
Energy 6.14%
Financial 8.41%
Healthcare 12.73%
Services 25.54%
Technology 22.1%
Transportation 2.2%
Utilities 0.67%

415 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROSETTA RESOURCES INC COM 7,500 1,987 36.04 329,248
OWENS ILL INC COM NEW 7,277 500 7.37 268,922
USANA HEALTH SCIENCES INC COM 7,242 4,079 128.94 69,821
AMKOR TECHNOLOGY INC COM 7,068 4,268 152.46 982,999
TECH DATA CORP COM 6,980 6,980 New 110,430
ORBITZ WORLDWIDE INC COM 6,933 6,713 3,055.40 828,324
PROOFPOINT INC COM 6,904 6,904 New 138,835
RITE AID CORP COM 6,795 6,795 New 916,969
GRAY TELEVISION INC COM 6,758 2,765 69.24 590,257
AKORN INC COM 6,559 3,003 84.44 177,705
CANADIAN SOLAR INC COM 6,470 6,470 New 276,013
CACI INTL INC CL A 6,428 6,428 New 72,992
DOLLAR GEN CORP NEW COM 6,378 4,341 213.11 91,907
TRIANGLE PETE CORP COM NEW 6,377 2,963 86.80 1,080,841
SCICLONE PHARMACEUTICALS INC COM 6,232 6,232 New 711,369
MAGNA INTL INC COM 6,219 2,052 49.24 57,235
SHUTTERFLY INC COM 6,201 3,477 127.62 144,208
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 6,143 3,839 166.61 382,725
DISCOVERY COMMUNICATNS NEW COM SER A 6,099 6,099 New 174,918
ACCENTURE PLC IRELAND SHS CLASS A 6,034 3,655 153.61 66,118


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