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%

855 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNILEVER PLC SPON ADR NEW -3,697 Sold Out 0
UNITED MICROELECTRONICS CORP SPON ADR NEW -40 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -10,182 Sold Out 0
VARIAN MED SYS INC COM -6,532 Sold Out 0
VERIFONE SYS INC COM -595 Sold Out 0
VERISK ANALYTICS INC CL A -1,711 Sold Out 0
VONAGE HLDGS CORP COM -81 Sold Out 0
WELLCARE HEALTH PLANS INC COM -1,485 Sold Out 0
WEX INC COM -3,133 Sold Out 0
WHITING PETE CORP NEW COM -1,214 Sold Out 0
WILLIAMS CLAYTON ENERGY INC COM -1,611 Sold Out 0
WRIGHT MED GROUP INC COM -4,227 Sold Out 0
XUEDA ED GROUP SPONSORED ADR -90 Sold Out 0
ZAZA ENERGY CORP COM NEW -2 Sold Out 0
ZYNGA INC CL A -1,285 Sold Out 0


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