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.
2,020 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| WINDSTREAM CORP | COM | -123 | Sold Out | 0 | |
| WINTRUST FINANCIAL CORP | COM | -1,368 | Sold Out | 0 | |
| WISCONSIN ENERGY CORP | COM | -5,789 | Sold Out | 0 | |
| WISDOMTREE INVTS INC | COM | -3,798 | Sold Out | 0 | |
| WNS HOLDINGS LTD | SPON ADR | -179 | Sold Out | 0 | |
| WORLD WRESTLING ENTMT INC | CL A | -566 | Sold Out | 0 | |
| WORTHINGTON INDS INC | COM | -2,303 | Sold Out | 0 | |
| WSFS FINL CORP | COM | -1,221 | Sold Out | 0 | |
| WYNDHAM WORLDWIDE CORP | COM | -1,846 | Sold Out | 0 | |
| XENOPORT INC | COM | -135 | Sold Out | 0 | |
| XEROX CORP | COM | -17,649 | Sold Out | 0 | |
| XILINX INC | COM | -279 | Sold Out | 0 | |
| XO GROUP INC | COM | -2,235 | Sold Out | 0 | |
| XPO LOGISTICS INC | COM | -608 | Sold Out | 0 | |
| XYLEM INC | COM | -6,442 | Sold Out | 0 | |
| XYRATEX LTD | COM | -815 | Sold Out | 0 | |
| YAMANA GOLD INC | COM | -8,473 | Sold Out | 0 | |
| YOUKU TUDOU INC | SPONSORED ADR | -7,831 | Sold Out | 0 | |
| ZEP INC | COM | -219 | Sold Out | 0 | |
| ZOGENIX INC | COM | -255 | Sold Out | 0 |
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