OXFORD ASSET MANAGEMENT
KING CHARLES HOUSE, OXFORD, , OX1 1JD, (186) 524-8248
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 2,017 |
| New Positions | 199 |
| Increased Positions | 504 |
| Decreased Positions | 1,507 |
| Positions with Activity | 2,011 |
| Sold Out Positions | 1,239 |
| Total Mkt Value (in $ millions) |
3,418 |
Sector Weighting
| Basic Materials | 5.44% |
| Capital Goods | 8.06% |
| Conglomerates | 1.51% |
| Consumer Cyclical | 4.65% |
| Consumer/Non-Cyclical | 3.8% |
| Energy | 8.33% |
| Financial | 7.31% |
| Healthcare | 9.52% |
| Services | 21.4% |
| Technology | 25.88% |
| Transportation | 2.87% |
| Utilities | 0.97% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
504 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| NOVO-NORDISK A S | ADR | 407 | 407 | New | 2,517 |
| CHINA PETE & CHEM CORP | SPON ADR H SHS | 286 | 286 | New | 3,008 |
| WATERS CORP | COM | 344 | 344 | New | 3,373 |
| FIRST CASH FINL SVCS INC | COM | 201 | 201 | New | 3,469 |
| ADMINISTRADORA FONDOS PENSIONE | SPONSORED ADR | 344 | 344 | New | 3,939 |
| WESTPAC BKG CORP | SPONSORED ADR | 586 | 586 | New | 4,172 |
| COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 742 | 742 | New | 5,235 |
| TELUS CORP | COM | 231 | 231 | New | 6,646 |
| MIDDLEBY CORP | COM | 1,168 | 1,168 | New | 6,840 |
| CREDIT ACCEP CORP MICH | COM | 774 | 774 | New | 7,039 |
| NVR INC | COM | 7,374 | 2,664 | 56.55 | 7,469 |
| REED ELSEVIER N V | SPONS ADR NEW | 280 | 280 | New | 8,155 |
| CNOOC LTD | SPONSORED ADR | 1,663 | 1,663 | New | 9,509 |
| ENBRIDGE ENERGY MANAGEMENT LLC | SHS UNITS LLI | 298 | 298 | New | 9,907 |
| SUFFOLK BANCORP | COM | 168 | 168 | New | 10,059 |
| PARK OHIO HLDGS CORP | COM | 375 | 375 | New | 10,327 |
| BOINGO WIRELESS INC | COM | 68 | 68 | New | 10,429 |
| TELENAV INC | COM | 54 | 54 | New | 10,457 |
| CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | 102 | 102 | New | 10,840 |
| REGIONAL MGMT CORP | COM | 282 | 282 | New | 10,908 |
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