OXFORD ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 854
New Positions 192
Increased Positions 415
Decreased Positions 435
Positions with Activity 850
Sold Out Positions 215
Total Mkt Value (in $ millions) 2,727

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

Sector Weighting

Basic Materials 6.09%
Capital Goods 5.29%
Conglomerates 0.79%
Consumer Cyclical 5.73%
Consumer/Non-Cyclical 1.95%
Energy 6.15%
Financial 8.45%
Healthcare 12.67%
Services 25.56%
Technology 22.14%
Transportation 2.19%
Utilities 0.66%

215 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMSTOCK MNG INC COM -15 Sold Out 0
CONCHO RES INC COM -3,282 Sold Out 0
CONSTANT CONTACT INC COM -3,671 Sold Out 0
CONSTELLATION BRANDS INC CL A -6,637 Sold Out 0
COOPER TIRE & RUBR CO COM -567 Sold Out 0
COPA HOLDINGS SA CL A -2,354 Sold Out 0
COPART INC COM -2,432 Sold Out 0
COVISINT CORP COM -1,149 Sold Out 0
CROSS CTRY HEALTHCARE INC COM -989 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -1,449 Sold Out 0
CTI BIOPHARMA CORP COM -728 Sold Out 0
CUBIST PHARMACEUTICALS INC COM -11,502 Sold Out 0
CUMULUS MEDIA INC CL A -1,132 Sold Out 0
DEL FRISCOS RESTAURANT GROUP I COM -2,257 Sold Out 0
DEPOMED INC COM -2,110 Sold Out 0
DRESSER-RAND GROUP INC COM -4,484 Sold Out 0
DYNEGY INC NEW DEL COM -1,661 Sold Out 0
EHEALTH INC COM -1,971 Sold Out 0
EMERALD OIL INC COM NEW -664 Sold Out 0
ENDOLOGIX INC COM -521 Sold Out 0


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