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
MIZUHO FINL GROUP INC SPONSORED ADR 105 105 New 30,681
EMCORE CORP COM NEW 98 98 New 18,295
NOVATEL WIRELESS INC COM NEW 91 91 New 31,268
LEJU HLDGS LTD SPONSORED ADS 65 65 New 6,074
LENTUO INTL INC SPONSORED ADS 60 60 New 66,094
CENVEO INC COM 59 59 New 28,557
GSI TECHNOLOGY COM 59 59 New 12,611
JIAYUAN COM INTL LTD SPONSORED ADR 51 51 New 10,742
ARQULE INC COM 51 51 New 42,592
PRIMO WTR CORP COM 46 46 New 10,694
OI S.A. SPONSORED ADR 32 32 New 89,910
NANOSPHERE INC COM 26 26 New 66,339


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