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) 3,299

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

Sector Weighting

Basic Materials 5.44%
Capital Goods 5.74%
Conglomerates 1.35%
Consumer Cyclical 5.75%
Consumer/Non-Cyclical 3.11%
Energy 8.47%
Financial 6.05%
Healthcare 12.69%
Services 22.01%
Technology 25.57%
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
PGT INC COM 6,083 6,083 New 577,164
FIVE BELOW INC COM 5,919 5,919 New 153,535
AMERICA MOVIL SAB DE CV SPON ADR L SHS 5,881 5,881 New 298,691
FREESCALE SEMICONDUCTOR LTD SHS 5,646 5,646 New 233,982
PENN VA CORP COM 5,601 5,601 New 333,579
NATUS MEDICAL INC DEL COM 5,583 5,583 New 235,067
ARRIS GROUP INC NEW COM 5,327 5,327 New 204,881
HORIZON PHARMA INC COM 5,188 5,188 New 393,593
CELL THERAPEUTICS INC COM NPV NEW 2012 5,124 5,124 New 1,713,861
INVENSENSE INC COM 4,947 4,947 New 229,889
TENARIS S A SPONSORED ADR 4,932 4,932 New 110,598
YANDEX N V SHS CLASS A 4,804 4,804 New 171,009
CHINA MOBILE LIMITED SPONSORED ADR 4,762 4,762 New 102,036
MCDERMOTT INTL INC COM 4,658 4,658 New 679,066
AMAZON COM INC COM 4,574 4,574 New 14,132
WILLIAMS CLAYTON ENERGY INC COM 4,456 4,456 New 34,712
GRAND CANYON ED INC COM 3,968 3,968 New 86,834
HILLTOP HOLDINGS INC COM 3,935 3,935 New 167,884
HEALTHSOUTH CORP COM NEW 3,896 3,896 New 113,089
ANSYS INC COM 3,884 3,884 New 51,741