OXFORD ASSET MANAGEMENT
KING CHARLES HOUSE, OXFORD, , OX1 1JD, (186) 524-8248
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 2,020 |
| New Positions | 199 |
| Increased Positions | 506 |
| Decreased Positions | 1,508 |
| Positions with Activity | 2,014 |
| Sold Out Positions | 1,240 |
| Total Mkt Value (in $ millions) |
3,511 |
Sector Weighting
| Basic Materials | 3.08% |
| Capital Goods | 7.83% |
| Conglomerates | 1.46% |
| Consumer Cyclical | 4.45% |
| Consumer/Non-Cyclical | 3.39% |
| Energy | 11.81% |
| Financial | 7.02% |
| Healthcare | 9.21% |
| Services | 22.06% |
| Technology | 25.63% |
| Transportation | 2.78% |
| Utilities | 1% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,240 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AEROVIRONMENT INC | COM | -3,991 | Sold Out | 0 | |
| AES CORP | COM | -1,444 | Sold Out | 0 | |
| AETNA INC NEW | COM | -40,485 | Sold Out | 0 | |
| AFC ENTERPRISES INC | COM | -3,372 | Sold Out | 0 | |
| AFFYMAX INC | COM | -86 | Sold Out | 0 | |
| AFLAC INC | COM | -2,430 | Sold Out | 0 | |
| AG MTG INVT TR INC | COM | -4,080 | Sold Out | 0 | |
| AGILENT TECHNOLOGIES INC | COM | -2,413 | Sold Out | 0 | |
| AGL RES INC | COM | -1,384 | Sold Out | 0 | |
| AGREE REALTY CORP | COM | -504 | Sold Out | 0 | |
| AIR PRODS & CHEMS INC | COM | -506 | Sold Out | 0 | |
| AIR TRANSPORT SERVICES GRP INC | COM | -678 | Sold Out | 0 | |
| AIRGAS INC | COM | -1,374 | Sold Out | 0 | |
| ALAMO GROUP INC | COM | -846 | Sold Out | 0 | |
| ALEXANDERS INC | COM | -295 | Sold Out | 0 | |
| ALICO INC | COM | -542 | Sold Out | 0 | |
| ALKERMES PLC | SHS | -3,807 | Sold Out | 0 | |
| ALLEGHENY TECHNOLOGIES INC | COM | -2,046 | Sold Out | 0 | |
| ALLEGIANT TRAVEL CO | COM | -791 | Sold Out | 0 | |
| ALLETE INC | COM NEW | -376 | Sold Out | 0 |
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