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) 2,711

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

Sector Weighting

Basic Materials 6.12%
Capital Goods 5.22%
Conglomerates 0.79%
Consumer Cyclical 5.69%
Consumer/Non-Cyclical 1.91%
Energy 6.25%
Financial 8.54%
Healthcare 13.02%
Services 25.38%
Technology 21.92%
Transportation 2.17%
Utilities 0.65%

192 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
T MOBILE US INC COM 46,409 46,409 New 1,754,602
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 33,244 33,244 New 2,270,798
LORILLARD INC COM 31,020 31,020 New 500,000
YAHOO INC COM 20,647 20,647 New 405,797
MEDIVATION INC COM 18,871 18,871 New 174,180
EBAY INC COM 18,502 18,502 New 323,809
GILEAD SCIENCES INC COM 16,885 16,885 New 155,696
LULULEMON ATHLETICA INC COM 16,679 16,679 New 311,759
SHIRE PLC SPONSORED ADR 16,255 16,255 New 75,000
EDWARDS LIFESCIENCES CORP COM 15,280 15,280 New 114,707
RED HAT INC COM 14,674 14,674 New 215,670
BAIDU INC SPON ADR REP A 12,833 12,833 New 54,789
AXIS CAPITAL HOLDINGS LTD SHS 11,876 11,876 New 232,630
TRI POINTE HOMES INC COM 10,175 10,175 New 702,223
SOUFUN HLDGS LTD ADR 9,862 9,862 New 1,371,660
MEDICINES CO COM 8,602 8,602 New 314,961
CITRIX SYS INC COM 8,567 8,567 New 135,698
CAESARSTONE SDOT-YAM LTD ORD SHS 8,257 8,257 New 136,500
FAMILY DLR STORES INC COM 7,896 7,896 New 100,000
PROOFPOINT INC COM 6,970 6,970 New 138,835