OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 907
New Positions 240
Increased Positions 404
Decreased Positions 502
Positions with Activity 906
Sold Out Positions 278
Total Mkt Value (in $ millions) 3,144

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 5.18%
Conglomerates 1.43%
Consumer Cyclical 4.96%
Consumer/Non-Cyclical 1.64%
Energy 9.35%
Financial 6.74%
Healthcare 12.8%
Services 27.39%
Technology 21.63%
Transportation 1.77%
Utilities 1.14%

278 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GIANT INTERACTIVE GROUP INC ADR -74,019 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -23,160 Sold Out 0
SANDISK CORP COM -22,454 Sold Out 0
BORGWARNER INC COM -22,266 Sold Out 0
GREEN PLAINS INC COM -20,765 Sold Out 0
BARRICK GOLD CORP COM -20,208 Sold Out 0
UNITED THERAPEUTICS CORP DEL COM -17,676 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -17,281 Sold Out 0
BAIDU INC SPON ADR REP A -16,917 Sold Out 0
SIRONA DENTAL SYSTEMS INC COM -16,067 Sold Out 0
CIRRUS LOGIC INC COM -15,151 Sold Out 0
HOLOGIC INC COM -14,677 Sold Out 0
KEURIG GREEN MTN INC COM -14,525 Sold Out 0
OFFICE DEPOT INC COM -14,432 Sold Out 0
NUANCE COMMUNICATIONS INC COM -14,405 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -13,295 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -13,131 Sold Out 0
FACEBOOK INC CL A -12,845 Sold Out 0
AMKOR TECHNOLOGY INC COM -12,742 Sold Out 0
CELGENE CORP COM -12,623 Sold Out 0


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