OXFORD ASSET MANAGEMENT Information

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)
3,561

Sector Weighting

Basic Materials 3.06%
Capital Goods 7.87%
Conglomerates 1.45%
Consumer Cyclical 4.45%
Consumer/Non-Cyclical 3.36%
Energy 11.81%
Financial 6.99%
Healthcare 9.16%
Services 22.05%
Technology 25.74%
Transportation 2.77%
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
AMERICAN CAPITAL AGENCY CORP COM -516 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -520 Sold Out 0
AMERICAN ELEC PWR INC COM -13,904 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -3,311 Sold Out 0
AMERICAN EXPRESS CO COM -9,434 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -4,610 Sold Out 0
AMERICAN GREETINGS CORP CL A -1,655 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -6,604 Sold Out 0
AMERICAN NATL INS CO COM -487 Sold Out 0
AMERICAN RAILCAR INDS INC COM -812 Sold Out 0
AMERICAN SCIENCE & ENGR INC COM -1,176 Sold Out 0
AMERICAN VANGUARD CORP COM -7,316 Sold Out 0
AMERICAN WOODMARK CORP COM -2,162 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -5,596 Sold Out 0
AMERICAS CAR MART INC COM -669 Sold Out 0
AMERIGAS PARTNERS L P UNIT L P INT -1,235 Sold Out 0
AMETEK INC NEW COM -5,684 Sold Out 0
AMGEN INC COM -2,138 Sold Out 0
AMIRA NATURE FOODS LTD SHS -1,262 Sold Out 0
AMPHENOL CORP NEW CL A -9,503 Sold Out 0

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