OXFORD ASSET MANAGEMENT Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 937
New Positions 174
Increased Positions 417
Decreased Positions 519
Positions with Activity 936
Sold Out Positions 271
Total Mkt Value (in $ millions) 3,225

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

Sector Weighting

Basic Materials 5.42%
Capital Goods 5.71%
Conglomerates 1.37%
Consumer Cyclical 5.7%
Consumer/Non-Cyclical 3.08%
Energy 8.34%
Financial 6.12%
Healthcare 12.76%
Services 22.13%
Technology 25.49%
Transportation 2.16%
Utilities 0.44%

271 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIS GROUP HOLDINGS PUBLIC L SHS -4,542 Sold Out 0
WINNEBAGO INDS INC COM -2,725 Sold Out 0
XL GROUP PLC SHS -3,178 Sold Out 0
YAMANA GOLD INC COM -1,504 Sold Out 0
YINGLI GREEN ENERGY HLDG CO LT ADR -2,377 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -5,425 Sold Out 0
ZAZA ENERGY CORP COM -12 Sold Out 0
ZELTIQ AESTHETICS INC COM -1,833 Sold Out 0
ZIX CORP COM -202 Sold Out 0
ZOGENIX INC COM -383 Sold Out 0
ZUMIEZ INC COM -1,174 Sold Out 0