OXFORD ASSET MANAGEMENT Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 937
New Positions 174
Increased Positions 417
Decreased Positions 519
Positions with Activity 936
Sold Out Positions 271
Total Mkt Value (in $ millions) 3,362

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

Sector Weighting

Basic Materials 5.32%
Capital Goods 5.73%
Conglomerates 1.34%
Consumer Cyclical 5.71%
Consumer/Non-Cyclical 3.07%
Energy 8.56%
Financial 6%
Healthcare 12.77%
Services 21.89%
Technology 25.76%
Transportation 2.17%
Utilities 0.45%

937 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISTAPRINT N V SHS -1,619 Sold Out 0
VITACOST COM INC COM -220 Sold Out 0
VITAMIN SHOPPE INC COM -2,410 Sold Out 0
VIVUS INC COM -2,604 Sold Out 0
VOCUS INC COM -2,144 Sold Out 0
VOXX INTL CORP CL A -679 Sold Out 0
WILLIS GROUP HOLDINGS PUBLIC L SHS -4,664 Sold Out 0
WINNEBAGO INDS INC COM -2,731 Sold Out 0
XL GROUP PLC SHS -3,229 Sold Out 0
YAMANA GOLD INC COM -1,379 Sold Out 0
YINGLI GREEN ENERGY HLDG CO LT ADR -2,653 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -5,652 Sold Out 0
ZAZA ENERGY CORP COM -12 Sold Out 0
ZELTIQ AESTHETICS INC COM -2,079 Sold Out 0
ZIX CORP COM -175 Sold Out 0
ZOGENIX INC COM -410 Sold Out 0
ZUMIEZ INC COM -1,148 Sold Out 0