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) 2,641

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

Sector Weighting

Basic Materials 6.05%
Capital Goods 5.26%
Conglomerates 0.79%
Consumer Cyclical 5.75%
Consumer/Non-Cyclical 1.95%
Energy 5.99%
Financial 8.63%
Healthcare 13.03%
Services 25.51%
Technology 21.86%
Transportation 2.18%
Utilities 0.66%

415 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BIO RAD LABS INC CL A 257 257 New 2,162
NVR INC COM 3,605 1,579 77.99 3,008
HAIN CELESTIAL GROUP INC COM 363 363 New 3,197
RYANAIR HLDGS PLC SPONSORED ADR 337 337 New 5,006
REED ELSEVIER P L C SPONS ADR NEW 351 351 New 5,282
REGENERON PHARMACEUTICALS COM 2,356 2,356 New 5,733
LEJU HLDGS LTD SPONSORED ADS 61 61 New 6,074
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 314 90 39.96 6,214
NVE CORP COM NEW 434 434 New 6,245
HOME INNS & HOTELS MGMT INC SPON ADR 210 210 New 7,196
QIHOO 360 TECHNOLOGY CO LTD ADS 415 415 New 7,305
GOLAR LNG LTD BERMUDA SHS 267 267 New 7,770
NETEASE INC SPONSORED ADR 817 817 New 8,362
ASTRAZENECA PLC SPONSORED ADR 696 696 New 9,920
TEEKAY CORPORATION COM 489 489 New 10,069
PERICOM SEMICONDUCTOR CORP COM 141 141 New 10,200
HAWAIIAN HOLDINGS INC COM 252 252 New 10,554
PRIMO WTR CORP COM 47 47 New 10,694
JIAYUAN COM INTL LTD SPONSORED ADR 53 53 New 10,742
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 328 328 New 11,285