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 193
Increased Positions 415
Decreased Positions 435
Positions with Activity 850
Sold Out Positions 217
Total Mkt Value (in $ millions) 2,770

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

Sector Weighting

Basic Materials 6.02%
Capital Goods 5.32%
Conglomerates 0.82%
Consumer Cyclical 5.57%
Consumer/Non-Cyclical 1.88%
Energy 7.53%
Financial 8.5%
Healthcare 12.58%
Services 25.5%
Technology 21.29%
Transportation 2.1%
Utilities 0.67%

854 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 360 103 39.96 6,214
SENECA FOODS CORP NEW CL A 358 108 43.07 13,313
ACCURIDE CORP NEW COM NEW 352 352 New 72,603
INFORMATION SERVICES GROUP INC COM 351 -286 (44.92) 88,142
HAIN CELESTIAL GROUP INC COM 347 347 New 3,197
ACE LIMITED SHS 346 -5,322 (93.89) 3,049
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 345 345 New 11,285
GUANGSHEN RY LTD SPONSORED ADR 329 329 New 15,437
VANTAGE DRILLING COMPANY ORD SHS 322 -31 (8.7) 396,696
CARBONITE INC COM 321 321 New 27,556
PENFORD CORP COM 320 320 New 16,843
MAGIC SOFTWARE ENTERPRISES LTD ORD 319 -57 (15.16) 44,749
RYANAIR HLDGS PLC SPONSORED ADR 315 315 New 5,006
BCE INC COM NEW 311 -1,863 (85.69) 6,640
NEWPORT CORP COM 306 306 New 17,063
FIVE STAR QUALITY CARE INC COM 304 -35 (10.26) 69,254
ECOPETROL S A SPONSORED ADS 298 298 New 12,176
CHINA YUCHAI INTL LTD COM 291 113 63.70 16,573
SUFFOLK BANCORP COM 290 -34 (10.55) 13,471
ACTUATE CORP COM 285 -513 (64.28) 79,223