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) 2,693

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

Sector Weighting

Basic Materials 6.11%
Capital Goods 5.25%
Conglomerates 0.78%
Consumer Cyclical 5.73%
Consumer/Non-Cyclical 1.94%
Energy 5.99%
Financial 8.56%
Healthcare 13.07%
Services 25.49%
Technology 21.94%
Transportation 2.18%
Utilities 0.65%

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 1,124 719 177.73 137,765
51JOB INC SP ADR REP COM 5,029 3,297 190.36 141,808
ACADIA HEALTHCARE COMPANY INC COM 5,006 5,006 New 79,278
ACCENTURE PLC IRELAND SHS CLASS A 5,933 3,594 153.61 66,118
ACCO BRANDS CORP COM 2,465 2,465 New 277,956
ACCURIDE CORP NEW COM NEW 322 322 New 72,603
ACHILLION PHARMACEUTICALS INC COM 2,611 2,611 New 179,508
ACORDA THERAPEUTICS INC COM 3,955 3,955 New 98,029
ADVANCED ENERGY INDS COM 2,769 2,769 New 121,085
AECOM TECHNOLOGY CORP DELAWARE COM 5,476 2,372 76.41 184,428
AEROPOSTALE COM 453 453 New 197,636
AGNICO EAGLE MINES LTD COM 9,323 4,843 108.08 376,851
AIR TRANSPORT SERVICES GRP INC COM 555 38 7.34 66,985
AKORN INC COM 6,826 3,125 84.44 177,705
ALLIED WRLD ASSUR COM HLDG AG SHS 710 710 New 19,146
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 3,089 755 32.33 64,534
ALTISOURCE RESIDENTIAL CORP CL B 3,727 1,454 63.94 188,902
AMBARELLA INC SHS 1,536 1,536 New 31,631
AMERICA MOVIL SAB DE CV SPON ADR L SHS 13,021 12,191 1,469.02 597,576
AMERICAN WOODMARK CORP COM 1,560 1,560 New 38,574