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 193
Increased Positions 415
Decreased Positions 435
Positions with Activity 850
Sold Out Positions 217
Total Mkt Value (in $ millions) 2,770

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

Sector Weighting

Basic Materials 6.02%
Capital Goods 5.32%
Conglomerates 0.82%
Consumer Cyclical 5.57%
Consumer/Non-Cyclical 1.88%
Energy 7.53%
Financial 8.5%
Healthcare 12.58%
Services 25.5%
Technology 21.29%
Transportation 2.1%
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
NEWCASTLE INVT CORP NEW COM PAR $0.01 731 .00 154,167
NEW SR INVT GROUP INC COM 2,724 .00 154,167
LIBBEY INC COM 2,376 18 .76 80,365
CORINTHIAN COLLEGES INC COM 29 22 303.04 264,121
RCI HOSPITALITY HLDGS INC COM 431 24 5.85 43,310
MEDASSETS INC COM 1,142 24 2.13 58,861
NANOSPHERE INC COM 26 26 New 66,339
DSP GROUP INC COM 177 28 18.75 15,778
CURIS INC COM 125 31 33.43 87,157
ENERSIS S A SPONSORED ADR 2,014 31 1.58 120,312
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 831 32 3.94 17,989
CNINSURE INC SPONSORED ADR 106 36 50.64 17,458
AIR TRANSPORT SERVICES GRP INC COM 542 37 7.34 66,985
SORL AUTO PTS INC COM 92 40 75.30 22,544
REALD INC COM 1,143 40 3.64 100,691
QUANTUM CORP COM DSSG 2,524 41 1.66 1,607,555
COLUMBUS MCKINNON CORP N Y COM 1,118 44 4.10 40,027
PRIMO WTR CORP COM 46 46 New 10,694
OI S.A. SPONSORED ADR 53 53 New 89,910
JIAYUAN COM INTL LTD SPONSORED ADR 54 54 New 10,742