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 192
Increased Positions 415
Decreased Positions 435
Positions with Activity 850
Sold Out Positions 215
Total Mkt Value (in $ millions) 2,717

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

Sector Weighting

Basic Materials 6.07%
Capital Goods 5.28%
Conglomerates 0.79%
Consumer Cyclical 5.75%
Consumer/Non-Cyclical 1.95%
Energy 6.24%
Financial 8.41%
Healthcare 12.6%
Services 25.6%
Technology 22.13%
Transportation 2.18%
Utilities 0.66%

192 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMICUS THERAPEUTICS INC COM 105 105 New 13,269
NOVATEL WIRELESS INC COM NEW 103 103 New 31,268
EMCORE CORP COM NEW 98 98 New 18,295
LEJU HLDGS LTD SPONSORED ADS 63 63 New 6,074
CENVEO INC COM 62 62 New 28,557
GSI TECHNOLOGY COM 60 60 New 12,611
LENTUO INTL INC SPONSORED ADS 59 59 New 66,094
JIAYUAN COM INTL LTD SPONSORED ADR 50 50 New 10,742
ARQULE INC COM 49 49 New 42,592
PRIMO WTR CORP COM 47 47 New 10,694
OI S.A. SPONSORED ADR 32 32 New 89,910
NANOSPHERE INC COM 27 27 New 66,339