OXFORD ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 855
New Positions 192
Increased Positions 415
Decreased Positions 436
Positions with Activity 851
Sold Out Positions 216
Total Mkt Value (in $ millions) 2,641

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

Sector Weighting

Basic Materials 6.05%
Capital Goods 5.26%
Conglomerates 0.79%
Consumer Cyclical 5.75%
Consumer/Non-Cyclical 1.95%
Energy 5.99%
Financial 8.63%
Healthcare 13.03%
Services 25.51%
Technology 21.86%
Transportation 2.18%
Utilities 0.66%

216 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERPLUS CORP COM -487 Sold Out 0
ENPRO INDS INC COM -3,079 Sold Out 0
ENTEGRIS INC COM -1,322 Sold Out 0
EQUINIX INC COM NEW -5,172 Sold Out 0
EVEREST RE GROUP LTD COM -9,182 Sold Out 0
EVINE LIVE INC CL A -271 Sold Out 0
EXAMWORKS GROUP INC COM -2,906 Sold Out 0
FAIRPOINT COMMUNICATIONS INC COM NEW -1,756 Sold Out 0
FIRST CASH FINL SVCS INC COM -1,913 Sold Out 0
FIRST SOLAR INC COM -1,249 Sold Out 0
FLEETMATICS GROUP PLC COM -1,326 Sold Out 0
FORMFACTOR INC COM -440 Sold Out 0
FRANCO NEVADA CORP COM -5,315 Sold Out 0
GAMING & LEISURE PPTYS INC COM -7,457 Sold Out 0
GARMIN LTD SHS -6,208 Sold Out 0
GENERAL MOLY INC COM -5 Sold Out 0
GILDAN ACTIVEWEAR INC COM -4,180 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -4,558 Sold Out 0
GLOBAL SHIP LEASE INC NEW SHS A -73 Sold Out 0
GLOBALSTAR INC COM -1,365 Sold Out 0


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