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) 3,320

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

Sector Weighting

Basic Materials 5.38%
Capital Goods 5.73%
Conglomerates 1.35%
Consumer Cyclical 5.71%
Consumer/Non-Cyclical 3.12%
Energy 8.52%
Financial 6.02%
Healthcare 12.6%
Services 22.01%
Technology 25.7%
Transportation 2.14%
Utilities 0.44%

937 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARRICK GOLD CORP COM 18,836 16,428 682.20 1,047,601
CROCS INC COM 18,308 8,475 86.18 1,261,763
UNITED THERAPEUTICS CORP DEL COM 18,233 18,233 New 189,533
GENWORTH FINL INC COM CL A 18,013 5,968 49.55 1,067,098
VISTEON CORP COM NEW 17,775 16,260 1,073.08 205,253
COMPUWARE CORP COM 17,758 17,758 New 1,747,800
SANDISK CORP COM 17,753 591 3.44 213,912
CAMERON INTERNATIONAL CORP COM 17,142 11,574 207.90 269,606
TIVO INC COM 16,883 2,180 14.83 1,427,097
WPX ENERGY INC COM 16,774 -7,070 (29.65) 827,506
HOSPIRA INC COM 16,692 -3,557 (17.57) 389,637
MOHAWK INDS INC COM 16,618 16,028 2,718.06 123,262
GREEN PLAINS RENEWABLE ENERGY COM 16,488 3,610 28.03 569,540
KATE SPADE & CO COM 16,240 5,800 55.56 489,437
MBIA INC COM 16,170 14,980 1,258.74 1,350,873
SIGNET JEWELERS LIMITED SHS 16,102 3,737 30.22 160,303
DOLLAR GEN CORP NEW COM 15,961 6,794 74.12 287,942
AECOM TECHNOLOGY CORP DELAWARE COM 15,762 2,268 16.81 484,994
THERAVANCE INC COM 15,632 4,129 35.89 590,568
DAVITA HEALTHCARE PARTNERS INC COM 15,529 15,529 New 223,413