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) 3,144

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 5.18%
Conglomerates 1.43%
Consumer Cyclical 4.96%
Consumer/Non-Cyclical 1.64%
Energy 9.35%
Financial 6.74%
Healthcare 12.8%
Services 27.39%
Technology 21.63%
Transportation 1.77%
Utilities 1.14%

278 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD -2,501 Sold Out 0
CONTRAVIR PHARMACEUTICALS INC COM -64 Sold Out 0
CORONADO BIOSCIENCES INC COM -560 Sold Out 0
CORVEL CORP COM -672 Sold Out 0
CREDICORP LTD COM -2,269 Sold Out 0
CREDIT ACCEP CORP MICH COM -1,436 Sold Out 0
CSG SYS INTL INC COM -4,615 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -10,895 Sold Out 0
CUBIST PHARMACEUTICALS INC COM -3,246 Sold Out 0
CYBERONICS INC COM -5,920 Sold Out 0
DAWSON GEOPHYSICAL CO COM -606 Sold Out 0
DENBURY RES INC COM NEW -1,079 Sold Out 0
DENDREON CORP COM -456 Sold Out 0
DICE HLDGS INC COM -2,933 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -3,081 Sold Out 0
DOLAN CO COM -16 Sold Out 0
DR REDDYS LABS LTD ADR -2,157 Sold Out 0
DRAGONWAVE INC COM -34 Sold Out 0
DRDGOLD LIMITED SPON ADR REPSTG -260 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR -3,328 Sold Out 0


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