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) 2,770

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

Sector Weighting

Basic Materials 6.02%
Capital Goods 5.32%
Conglomerates 0.82%
Consumer Cyclical 5.57%
Consumer/Non-Cyclical 1.88%
Energy 7.53%
Financial 8.5%
Healthcare 12.58%
Services 25.5%
Technology 21.29%
Transportation 2.1%
Utilities 0.67%

415 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
NANOSPHERE INC COM 26 26 New 66,339
CORINTHIAN COLLEGES INC COM 29 22 303.04 264,121
PRIMO WTR CORP COM 46 46 New 10,694
OI S.A. SPONSORED ADR 53 53 New 89,910
JIAYUAN COM INTL LTD SPONSORED ADR 54 54 New 10,742
CENVEO INC COM 55 55 New 28,557
ARQULE INC COM 55 55 New 42,592
GSI TECHNOLOGY COM 61 61 New 12,611
LENTUO INTL INC SPONSORED ADS 83 83 New 66,094
SORL AUTO PTS INC COM 92 40 75.30 22,544
EMCORE CORP COM NEW 96 96 New 18,295
NOVATEL WIRELESS INC COM NEW 100 100 New 31,268
AMICUS THERAPEUTICS INC COM 105 105 New 13,269
MIZUHO FINL GROUP INC SPONSORED ADR 106 106 New 30,681
CNINSURE INC SPONSORED ADR 106 36 50.64 17,458
CURIS INC COM 125 31 33.43 87,157
PERICOM SEMICONDUCTOR CORP COM 129 129 New 10,200
WET SEAL INC CL A 137 81 146.04 362,156
DIGI INTL INC COM 148 64 76.22 20,503
DRDGOLD LIMITED SPON ADR REPSTG 152 126 492.22 62,633


Create your free portfolio