OXFORD ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 854
New Positions 192
Increased Positions 415
Decreased Positions 435
Positions with Activity 850
Sold Out Positions 215
Total Mkt Value (in $ millions) 2,727

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

Sector Weighting

Basic Materials 6.09%
Capital Goods 5.29%
Conglomerates 0.79%
Consumer Cyclical 5.73%
Consumer/Non-Cyclical 1.95%
Energy 6.15%
Financial 8.45%
Healthcare 12.67%
Services 25.56%
Technology 22.14%
Transportation 2.19%
Utilities 0.66%

854 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED MICROELECTRONICS CORP SPON ADR NEW -44 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -10,206 Sold Out 0
VARIAN MED SYS INC COM -6,711 Sold Out 0
VERIFONE SYS INC COM -597 Sold Out 0
VERISK ANALYTICS INC CL A -1,741 Sold Out 0
VONAGE HLDGS CORP COM -91 Sold Out 0
WELLCARE HEALTH PLANS INC COM -1,580 Sold Out 0
WEX INC COM -3,227 Sold Out 0
WHITING PETE CORP NEW COM -1,377 Sold Out 0
WILLIAMS CLAYTON ENERGY INC COM -1,774 Sold Out 0
WRIGHT MED GROUP INC COM -4,034 Sold Out 0
XUEDA ED GROUP SPONSORED ADR -88 Sold Out 0
ZAZA ENERGY CORP COM NEW -5 Sold Out 0
ZYNGA INC CL A -1,457 Sold Out 0


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