OXFORD ASSET MANAGEMENT Information

KING CHARLES HOUSE, OXFORD, , OX1 1JD, (186) 524-8248

Report Date: 12/31/2013

Position Statistics

Total Positions 937
New Positions 174
Increased Positions 417
Decreased Positions 519
Positions with Activity 936
Sold Out Positions 271
Total Mkt Value (in $ millions) 3,320

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

Sector Weighting

Basic Materials 5.38%
Capital Goods 5.73%
Conglomerates 1.35%
Consumer Cyclical 5.71%
Consumer/Non-Cyclical 3.12%
Energy 8.52%
Financial 6.02%
Healthcare 12.6%
Services 22.01%
Technology 25.7%
Transportation 2.14%
Utilities 0.44%

174 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JIAYUAN COM INTL LTD SPONSORED ADR 68 68 New 10,939
NANOSPHERE INC COM 56 56 New 30,364
BOX SHIPS INCORPORATED SHS 34 34 New 18,808
GEVO INC COM 30 30 New 32,600
DRAGONWAVE INC COM 20 20 New 15,100
NORTH AMERN PALLADIUM LTD COM 17 17 New 55,628
LDK SOLAR CO LTD SPONSORED ADR 12 12 New 21,800
GREAT PANTHER SILVER LTD COM 12 12 New 12,100
CERES INC COM 7 7 New 10,818
IVANHOE ENERGY INC COM NEW 7 7 New 11,600
BANRO CORP COM 5 5 New 12,096
VISTA GOLD CORP COM NEW 5 5 New 11,300
DELCATH SYS INC COM NEW 5 5 New 1,440
VELTI PLC ST HELIER SHS 1 1 New 27,600