OXFORD ASSET MANAGEMENT
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) |
3,511 |
Sector Weighting
| Basic Materials | 3.08% |
| Capital Goods | 7.83% |
| Conglomerates | 1.46% |
| Consumer Cyclical | 4.45% |
| Consumer/Non-Cyclical | 3.39% |
| Energy | 11.81% |
| Financial | 7.02% |
| Healthcare | 9.21% |
| Services | 22.06% |
| Technology | 25.63% |
| Transportation | 2.78% |
| 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 |
|---|---|---|---|---|---|
| NYSE EURONEXT | COM | -176,576 | Sold Out | 0 | |
| SPRINT NEXTEL CORP | COM SER 1 | -59,567 | Sold Out | 0 | |
| LEUCADIA NATL CORP | COM | -53,304 | Sold Out | 0 | |
| ARBITRON INC | COM | -48,206 | Sold Out | 0 | |
| TYSON FOODS INC | CL A | -43,236 | Sold Out | 0 | |
| AETNA INC NEW | COM | -40,485 | Sold Out | 0 | |
| HUDSON CITY BANCORP | COM | -37,472 | Sold Out | 0 | |
| MOLSON COORS BREWING CO | CL B | -32,786 | Sold Out | 0 | |
| AXIS CAPITAL HOLDINGS LTD | SHS | -23,555 | Sold Out | 0 | |
| TRONOX LTD | SHS CL A | -23,273 | Sold Out | 0 | |
| DIGITALGLOBE INC | COM NEW | -23,002 | Sold Out | 0 | |
| FACEBOOK INC | CL A | -22,927 | Sold Out | 0 | |
| VIRGIN MEDIA INC | COM | -20,847 | Sold Out | 0 | |
| NEWS CORP | CL A | -20,512 | Sold Out | 0 | |
| VIACOM INC NEW | CL B | -20,509 | Sold Out | 0 | |
| HCA HOLDINGS INC | COM | -19,905 | Sold Out | 0 | |
| DISCOVER FINL SVCS | COM | -19,699 | Sold Out | 0 | |
| CIGNA CORPORATION | COM | -19,581 | Sold Out | 0 | |
| WALGREEN CO | COM | -19,190 | Sold Out | 0 | |
| PENTAIR LTD | SHS | -18,272 | Sold Out | 0 |
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