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
SS&C TECHNOLOGIES HLDGS INC COM 1,284 1,284 New 33,345
RUBY TUESDAY INC COM 1,283 1,283 New 177,478
UNIVERSAL DISPLAY CORP COM 1,274 -3,026 (70.37) 43,313
JOURNAL COMMUNICATIONS INC CL A 1,272 -51 (3.87) 153,196
MOTORCAR PTS AMER INC COM 1,271 -496 (28.06) 47,027
PICO HLDGS INC COM NEW 1,266 -1,385 (52.24) 51,825
LYDALL INC DEL COM 1,261 -383 (23.31) 55,069
CARNIVAL PLC ADR 1,261 1,261 New 33,338
NATIONSTAR MTG HLDGS INC COM 1,246 -1,597 (56.18) 38,708
STOCK BLDG SUPPLY HLDGS INC COM 1,240 -908 (42.28) 65,600
HMS HLDGS CORP COM 1,236 1,236 New 74,458
GIBRALTAR INDS INC COM 1,214 486 66.91 68,834
RENAISSANCERE HOLDINGS LTD COM 1,196 1,196 New 11,800
ORBOTECH LTD ORD 1,182 972 462.01 77,984
LOGITECH INTL S A SHS 1,169 1,169 New 79,879
MONSTER BEVERAGE CORP COM 1,164 -6,176 (84.15) 17,225
MITEL NETWORKS CORP COM 1,158 1,158 New 128,845
REGIONAL MGMT CORP COM 1,157 381 49.10 52,708
AFFILIATED MANAGERS GROUP COM 1,152 1,152 New 6,170
SHORETEL INC COM 1,139 -241 (17.45) 141,663