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) 2,773

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

Sector Weighting

Basic Materials 5.98%
Capital Goods 5.31%
Conglomerates 0.81%
Consumer Cyclical 5.55%
Consumer/Non-Cyclical 1.87%
Energy 7.36%
Financial 8.52%
Healthcare 12.7%
Services 25.45%
Technology 21.46%
Transportation 2.1%
Utilities 0.68%

415 INCREASED Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 1,198 767 177.73 137,765
51JOB INC SP ADR REP COM 5,193 3,405 190.36 141,808
ACADIA HEALTHCARE COMPANY INC COM 4,924 4,924 New 79,278
ACCENTURE PLC IRELAND SHS CLASS A 5,630 3,410 153.61 66,118
ACCO BRANDS CORP COM 2,527 2,527 New 277,956
ACCURIDE CORP NEW COM NEW 351 351 New 72,603
ACHILLION PHARMACEUTICALS INC COM 2,371 2,371 New 179,508
ACORDA THERAPEUTICS INC COM 3,608 3,608 New 98,029
ADVANCED ENERGY INDS COM 2,543 2,543 New 121,085
AECOM TECHNOLOGY CORP DELAWARE COM 6,195 2,683 76.41 184,428
AEROPOSTALE COM 680 680 New 197,636
AGNICO EAGLE MINES LTD COM 9,794 5,087 108.08 376,851
AIR TRANSPORT SERVICES GRP INC COM 535 37 7.34 66,985
AKORN INC COM 6,962 3,188 84.44 177,705
ALLIED WRLD ASSUR COM HLDG AG SHS 719 719 New 19,146
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 3,493 853 32.33 64,534
ALTISOURCE RESIDENTIAL CORP CL B 3,884 1,515 63.94 188,902
AMBARELLA INC SHS 1,735 1,735 New 31,631
AMERICA MOVIL SAB DE CV SPON ADR L SHS 14,360 13,445 1,469.02 597,576
AMERICAN WOODMARK CORP COM 1,553 1,553 New 38,574


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