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) |
3,559 |
Sector Weighting
| Basic Materials | 3.09% |
| Capital Goods | 7.89% |
| Conglomerates | 1.47% |
| Consumer Cyclical | 4.43% |
| Consumer/Non-Cyclical | 3.34% |
| Energy | 11.85% |
| Financial | 7.02% |
| Healthcare | 9.12% |
| Services | 21.98% |
| Technology | 25.77% |
| Transportation | 2.77% |
| Utilities | 0.99% |
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 |
|---|---|---|---|---|---|
| VALUECLICK INC | COM | 6,312 | 6,312 | New | 239,445 |
| MORGAN STANLEY | COM NEW | 6,003 | 6,003 | New | 239,442 |
| PEARSON PLC | SPONSORED ADR | 5,905 | 5,905 | New | 316,622 |
| INFINITY PHARMACEUTICALS INC | COM | 5,523 | 5,523 | New | 215,673 |
| KOSMOS ENERGY LTD | SHS | 5,465 | 5,465 | New | 458,476 |
| GILEAD SCIENCES INC | COM | 5,346 | 5,346 | New | 95,908 |
| U S SILICA HLDGS INC | COM | 5,079 | 5,079 | New | 217,894 |
| SCORPIO TANKERS INC | SHS | 4,929 | 4,929 | New | 529,998 |
| AUTOZONE INC | COM | 4,892 | 4,892 | New | 11,960 |
| MYLAN INC | COM | 4,855 | 4,855 | New | 155,217 |
| BIOGEN IDEC INC | COM | 4,802 | 4,802 | New | 21,326 |
| ALEXION PHARMACEUTICALS INC | COM | 4,739 | 4,739 | New | 47,376 |
| MEMC ELECTR MATLS INC | COM | 4,730 | 4,730 | New | 695,647 |
| NIELSEN HOLDINGS N V | COM | 4,651 | 4,651 | New | 131,265 |
| ATLAS ENERGY LP | COM UNITS LP | 4,261 | 4,261 | New | 80,936 |
| O REILLY AUTOMOTIVE INC NEW | COM | 4,245 | 4,245 | New | 38,270 |
| MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 4,241 | 4,241 | New | 208,707 |
| COMPANHIA ENERGETICA DE MINAS | SP ADR N-V PFD | 4,190 | 4,190 | New | 373,772 |
| DYNEGY INC NEW DEL | COM | 4,119 | 4,119 | New | 168,272 |
| SOUFUN HLDGS LTD | ADR | 3,839 | 3,839 | New | 147,665 |
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