OXFORD ASSET MANAGEMENT Information

KING CHARLES HOUSE, OXFORD, , OX1 1JD, (186) 524-8248

Report Date: 03/31/2014

Position Statistics

Total Positions 907
New Positions 240
Increased Positions 404
Decreased Positions 502
Positions with Activity 906
Sold Out Positions 278
Total Mkt Value (in $ millions) 3,144

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 5.18%
Conglomerates 1.43%
Consumer Cyclical 4.96%
Consumer/Non-Cyclical 1.64%
Energy 9.35%
Financial 6.74%
Healthcare 12.8%
Services 27.39%
Technology 21.63%
Transportation 1.77%
Utilities 1.14%

240 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
SWISHER HYGIENE INC COM NEW 7 7 New 1,415
SIGNATURE BK NEW YORK N Y COM 393 393 New 3,212
INTERCEPT PHARMACEUTICALS INC COM 986 986 New 4,436
GOOGLE INC CL A 2,941 2,941 New 5,014
GOOGLE INC CL C 2,904 2,904 New 5,014
ASTRONICS CORP COM 366 366 New 6,839
OPENTABLE INC COM 740 740 New 7,184
ICONIX BRAND GROUP INC COM 312 312 New 7,480
BIOGEN IDEC INC COM 2,473 2,473 New 7,674
SILICOM LTD ORD 313 313 New 8,040
SBA COMMUNICATIONS CORP COM 857 857 New 8,271
KYTHERA BIOPHARMACEUTICALS INC COM 302 302 New 9,016
AMPIO PHARMACEUTICALS INC COM 77 77 New 10,254
TRUEBLUE INC COM 308 308 New 10,268
ORION MARINE GROUP INC COM 112 112 New 10,380
LO-JACK CORP COM 60 60 New 11,187
CASELLA WASTE SYS INC CL A 56 56 New 11,289
TARGACEPT INC COM 50 50 New 11,350
COUNTRY STYLE COOKING RESTAURA SPONSORED ADR 100 100 New 12,256
PAREXEL INTL CORP COM 683 683 New 12,708