OXFORD ASSET MANAGEMENT
KING CHARLES HOUSE, OXFORD, , OX1 1JD, (186) 524-8248
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 2,020 |
| New Positions | 199 |
| Increased Positions | 506 |
| Decreased Positions | 1,508 |
| Positions with Activity | 2,014 |
| Sold Out Positions | 1,240 |
| Total Mkt Value (in $ millions) |
3,511 |
Sector Weighting
| Basic Materials | 3.08% |
| Capital Goods | 7.83% |
| Conglomerates | 1.46% |
| Consumer Cyclical | 4.45% |
| Consumer/Non-Cyclical | 3.39% |
| Energy | 11.81% |
| Financial | 7.02% |
| Healthcare | 9.21% |
| Services | 22.06% |
| Technology | 25.63% |
| Transportation | 2.78% |
| Utilities | 1% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
199 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ACCURIDE CORP NEW | COM NEW | 106 | 106 | New | 20,047 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 103 | 103 | New | 13,851 |
| CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | 99 | 99 | New | 10,840 |
| DELCATH SYS INC | COM | 79 | 79 | New | 189,907 |
| GSE HLDG INC | COM | 78 | 78 | New | 11,741 |
| BIODELIVERY SCIENCES INTL INC | COM | 74 | 74 | New | 17,547 |
| BOINGO WIRELESS INC | COM | 74 | 74 | New | 10,429 |
| FORBES ENERGY SVCS LTD | COM | 56 | 56 | New | 15,460 |
| TELENAV INC | COM | 53 | 53 | New | 10,457 |
| TECHTARGET INC | COM | 50 | 50 | New | 11,634 |
| ALLIANCE ONE INTL INC | COM | 50 | 50 | New | 13,973 |
| PEREGRINE PHARMACEUTICALS INC | COM NEW | 46 | 46 | New | 29,366 |
| CENVEO INC | COM | 36 | 36 | New | 16,650 |
| NOVAVAX INC | COM | 35 | 35 | New | 17,288 |
| ALASKA COMMUNICATIONS SYS GRP | COM | 35 | 35 | New | 19,102 |
| LIONBRIDGE TECHNOLOGIES INC | COM | 35 | 35 | New | 11,964 |
| AXT INC | COM | 32 | 32 | New | 10,999 |
| NEOSTEM INC | COM NEW | 29 | 29 | New | 50,239 |
| USEC INC | COM | 11 | 11 | New | 29,387 |
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