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
GOOGLE INC CL C -3,184 Sold Out 0
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B -916 Sold Out 0
GRACE W R & CO DEL NEW COM -1,822 Sold Out 0
GREENBRIER COS INC COM -3,489 Sold Out 0
HEADWATERS INC COM -2,756 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS -1,511 Sold Out 0
HUB GROUP INC CL A -2,438 Sold Out 0
IGNITE RESTAURANT GROUP INC COM -147 Sold Out 0
IMATION CORP COM -158 Sold Out 0
ING GROEP N V SPONSORED ADR -4,481 Sold Out 0
INPHI CORP COM -1,003 Sold Out 0
INSMED INC COM PAR $.01 -5,420 Sold Out 0
INTEGRATED SILICON SOLUTION COM -270 Sold Out 0
INTERNATIONAL RECTIFIER CORP COM -6,202 Sold Out 0
IPC THE HOSPITALIST CO INC COM -664 Sold Out 0
ITRON INC COM -882 Sold Out 0
JOURNAL COMMUNICATIONS INC CL A -643 Sold Out 0
K12 INC COM -981 Sold Out 0
KATE SPADE & CO COM -8,407 Sold Out 0
KERYX BIOPHARMACEUTICALS INC COM -6,357 Sold Out 0


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