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) 3,320

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

Sector Weighting

Basic Materials 5.38%
Capital Goods 5.73%
Conglomerates 1.35%
Consumer Cyclical 5.71%
Consumer/Non-Cyclical 3.12%
Energy 8.52%
Financial 6.02%
Healthcare 12.6%
Services 22.01%
Technology 25.7%
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
CARNIVAL PLC ADR 1,261 1,261 New 33,338
DR REDDYS LABS LTD ADR 2,034 2,034 New 48,247
PARTNER COMMUNICATIONS CO LTD ADR 627 627 New 65,628
TEVA PHARMACEUTICAL INDS LTD ADR 12,261 12,261 New 241,115
VALE S A ADR 2,290 2,290 New 162,384
WOORI FIN HLDGS CO LTD ADR 287 287 New 8,089
AMC NETWORKS INC CL A 1,351 1,351 New 19,641
CAESARS ACQUISITION CO CL A 11,897 11,897 New 902,673
GLOBUS MED INC CL A 856 856 New 63,397
MEDIA GEN INC CL A 1,445 1,445 New 93,192
ZEBRA TECHNOLOGIES CORP CL A 1,302 1,302 New 20,492
ZYNGA INC CL A 7,884 7,884 New 1,838,223
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW 143 143 New 53,326
MICROSTRATEGY INC CL A NEW 1,397 1,397 New 13,368
ACCRETIVE HEALTH INC COM 2,075 2,075 New 221,897
ADOBE SYS INC COM 7,349 7,349 New 114,763
ADVANCED ENERGY INDS COM 3,330 3,330 New 140,578
AFFILIATED MANAGERS GROUP COM 1,152 1,152 New 6,170
AK STL HLDG CORP COM 3,128 3,128 New 452,036
AMAZON COM INC COM 4,592 4,592 New 14,132