OXFORD ASSET MANAGEMENT Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 937
New Positions 174
Increased Positions 417
Decreased Positions 519
Positions with Activity 936
Sold Out Positions 271
Total Mkt Value (in $ millions) 3,257

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

Sector Weighting

Basic Materials 5.43%
Capital Goods 5.72%
Conglomerates 1.36%
Consumer Cyclical 5.73%
Consumer/Non-Cyclical 3.06%
Energy 8.51%
Financial 6.07%
Healthcare 12.71%
Services 21.98%
Technology 25.64%
Transportation 2.13%
Utilities 0.44%

271 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIS GROUP HOLDINGS PUBLIC L SHS -4,557 Sold Out 0
WINNEBAGO INDS INC COM -2,807 Sold Out 0
XL GROUP PLC SHS -3,217 Sold Out 0
YAMANA GOLD INC COM -1,478 Sold Out 0
YINGLI GREEN ENERGY HLDG CO LT ADR -2,457 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -5,379 Sold Out 0
ZAZA ENERGY CORP COM -12 Sold Out 0
ZELTIQ AESTHETICS INC COM -1,905 Sold Out 0
ZIX CORP COM -202 Sold Out 0
ZOGENIX INC COM -341 Sold Out 0
ZUMIEZ INC COM -1,147 Sold Out 0


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