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 194
Increased Positions 416
Decreased Positions 435
Positions with Activity 851
Sold Out Positions 217
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%
Capital Goods 5.28%
Conglomerates 0.83%
Consumer Cyclical 5.57%
Consumer/Non-Cyclical 1.9%
Energy 7.83%
Financial 8.54%
Healthcare 12.46%
Services 25.3%
Technology 21.3%
Transportation 2.06%
Utilities 0.69%

416 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 1,163 744 177.73 137,765
51JOB INC SP ADR REP COM 5,023 3,293 190.36 141,808
ACADIA HEALTHCARE COMPANY INC COM 4,898 4,898 New 79,278
ACCENTURE PLC IRELAND SHS CLASS A 5,559 3,367 153.61 66,118
ACCO BRANDS CORP COM 2,460 2,460 New 277,956
ACCURIDE CORP NEW COM NEW 352 352 New 72,603
ACHILLION PHARMACEUTICALS INC COM 2,362 2,362 New 179,508
ACORDA THERAPEUTICS INC COM 3,523 3,523 New 98,029
ADVANCED ENERGY INDS COM 2,433 2,433 New 121,085
AECOM TECHNOLOGY CORP DELAWARE COM 6,221 2,694 76.41 184,428
AEROPOSTALE COM 636 636 New 197,636
AGNICO EAGLE MINES LTD COM 10,039 5,215 108.08 376,851
AIR TRANSPORT SERVICES GRP INC COM 536 37 7.34 66,985
AKORN INC COM 6,454 2,955 84.44 177,705
ALLIED WRLD ASSUR COM HLDG AG SHS 712 712 New 19,146
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 3,606 881 32.33 64,534
ALTISOURCE RESIDENTIAL CORP CL B 3,710 1,447 63.94 188,902
AMBARELLA INC SHS 1,570 1,570 New 31,631
AMERICA MOVIL SAB DE CV SPON ADR L SHS 14,443 13,523 1,469.02 597,576
AMERICAN WOODMARK CORP COM 1,555 1,555 New 38,574


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