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 194
Increased Positions 416
Decreased Positions 435
Positions with Activity 851
Sold Out Positions 217
Total Mkt Value (in $ millions) 2,744

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

Sector Weighting

Basic Materials 6%
Capital Goods 5.28%
Conglomerates 0.83%
Consumer Cyclical 5.57%
Consumer/Non-Cyclical 1.9%
Energy 7.83%
Financial 8.54%
Healthcare 12.46%
Services 25.3%
Technology 21.3%
Transportation 2.06%
Utilities 0.69%

217 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACADIA PHARMACEUTICALS COM -727 Sold Out 0
ACCURAY INC COM -668 Sold Out 0
ACTAVIS PLC SHS -8,583 Sold Out 0
ADVANTAGE OIL & GAS LTD COM -1,325 Sold Out 0
AEGION CORP COM -318 Sold Out 0
ALEXZA PHARMACEUTICALS INC COM NEW -37 Sold Out 0
ALIGN TECHNOLOGY INC COM -660 Sold Out 0
ALLEGHANY CORP DEL COM -1,786 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -955 Sold Out 0
AMBEV SA SPONSORED ADR -1,842 Sold Out 0
AMIRA NATURE FOODS LTD SHS -1,027 Sold Out 0
APPROACH RESOURCES INC COM -871 Sold Out 0
ARRAY BIOPHARMA INC COM -119 Sold Out 0
ASCENA RETAIL GROUP INC COM -479 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -2,325 Sold Out 0
ATMEL CORP COM -788 Sold Out 0
ATRICURE INC COM -1,614 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -9,748 Sold Out 0
AXCELIS TECHNOLOGIES INC COM -53 Sold Out 0
BARRICK GOLD CORP COM -217 Sold Out 0


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