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) 2,641

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

Sector Weighting

Basic Materials 6.05%
Capital Goods 5.26%
Conglomerates 0.79%
Consumer Cyclical 5.75%
Consumer/Non-Cyclical 1.95%
Energy 5.99%
Financial 8.63%
Healthcare 13.03%
Services 25.51%
Technology 21.86%
Transportation 2.18%
Utilities 0.66%

216 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SINA CORP ORD -3,504 Sold Out 0
SKECHERS U S A INC CL A -688 Sold Out 0
SKYWORKS SOLUTIONS INC COM -6,463 Sold Out 0
SODASTREAM INTERNATIONAL LTD USD SHS -1,897 Sold Out 0
SOUTHWESTERN ENERGY CO COM -958 Sold Out 0
SPRINT CORP COM SER 1 -851 Sold Out 0
STONE ENERGY CORP COM -1,111 Sold Out 0
SUPER MICRO COMPUTER INC COM -4,608 Sold Out 0
SUPPORT COM INC COM -41 Sold Out 0
SWIFT TRANSN CO CL A -3,112 Sold Out 0
SYNAPTICS INC COM -937 Sold Out 0
TE CONNECTIVITY LTD REG SHS -1,005 Sold Out 0
TELENAV INC COM -133 Sold Out 0
TERNIUM SA SPON ADR -396 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -5,272 Sold Out 0
TIM HORTONS INC COM -4,431 Sold Out 0
TIVO INC COM -4,323 Sold Out 0
TORONTO DOMINION BK ONT COM NEW -2,309 Sold Out 0
TRANSCANADA CORP COM -365 Sold Out 0
TRIPADVISOR INC COM -238 Sold Out 0