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) 3,142

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

Sector Weighting

Basic Materials 4.82%
Capital Goods 5.19%
Conglomerates 1.43%
Consumer Cyclical 4.97%
Consumer/Non-Cyclical 1.63%
Energy 9.47%
Financial 6.76%
Healthcare 12.76%
Services 27.34%
Technology 21.59%
Transportation 1.77%
Utilities 1.17%

278 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIVERSAL DISPLAY CORP COM -1,365 Sold Out 0
USANA HEALTH SCIENCES INC COM -3,684 Sold Out 0
UTI WORLDWIDE INC ORD -2,178 Sold Out 0
VALE S A ADR -2,246 Sold Out 0
VALIDUS HOLDINGS LTD COM SHS -348 Sold Out 0
VALUEVISION MEDIA INC CL A -295 Sold Out 0
VASCULAR SOLUTIONS INC COM -1,688 Sold Out 0
VELTI PLC ST HELIER SHS -1 Sold Out 0
VIRTUS INVT PARTNERS INC COM -694 Sold Out 0
VONAGE HLDGS CORP COM -1,312 Sold Out 0
WATERS CORP COM -8,863 Sold Out 0
WESTERN ALLIANCE BANCORP COM -3,631 Sold Out 0
WHITE MTNS INS GROUP LTD COM -7,986 Sold Out 0
WOORI FIN HLDGS CO LTD ADR NEW -284 Sold Out 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS -5,845 Sold Out 0
XO GROUP INC COM -1,176 Sold Out 0
XPO LOGISTICS INC COM -715 Sold Out 0
YANDEX N V SHS CLASS A -5,419 Sold Out 0