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 216
Total Mkt Value (in $ millions) 2,570

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

Sector Weighting

Basic Materials 6.01%
Capital Goods 5.3%
Conglomerates 0.8%
Consumer Cyclical 5.79%
Consumer/Non-Cyclical 1.98%
Energy 5.76%
Financial 8.64%
Healthcare 13.04%
Services 25.66%
Technology 21.97%
Transportation 2.18%
Utilities 0.65%

854 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHINA XD PLASTICS CO LTD COM 1,556 1,345 635.87 294,724
LHC GROUP INC COM 1,553 314 25.34 53,517
VANTIV INC CL A 1,534 1,534 New 46,085
SMITH & NEPHEW PLC SPDN ADR NEW 1,526 -2,895 (65.49) 46,850
BANCO SANTANDER CHILE NEW SP ADR REP COM 1,515 69 4.80 78,742
FABRINET SHS 1,514 800 111.98 94,814
YANDEX N V SHS CLASS A 1,505 -2,661 (63.88) 89,479
ARGO GROUP INTL HLDGS LTD COM 1,496 895 148.91 28,132
AEGEAN MARINE PETROLEUM NETWRK SHS 1,491 -990 (39.89) 127,329
KYTHERA BIOPHARMACEUTICALS INC COM 1,482 1,130 321.10 43,723
SKY-MOBI LTD SPONSORED ADS 1,478 1,478 New 379,968
RIGHTSIDE GROUP LTD COM 1,474 1,474 New 204,498
AMERICAN WOODMARK CORP COM 1,457 1,457 New 38,574
TORNIER N V SHS 1,457 -2,899 (66.55) 56,157
SOLARWINDS INC COM 1,455 -8,715 (85.69) 29,681
GENPACT LIMITED SHS 1,453 -572 (28.25) 80,653
AMBARELLA INC SHS 1,448 1,448 New 31,631
ANSYS INC COM 1,446 366 33.86 17,984
WNS HOLDINGS LTD SPON ADR 1,440 810 128.61 68,751
BOULDER BRANDS INC COM 1,427 1,427 New 136,641