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
PENN NATL GAMING INC COM 14,958 12,872 616.98 1,177,831
VMWARE INC CL A COM 14,829 11,906 407.36 143,730
COOPER TIRE & RUBR CO COM 14,816 14,816 New 595,000
SIRONA DENTAL SYSTEMS INC COM 14,495 8,806 154.78 195,111
C&J ENERGY SVCS INC COM 14,256 -5,099 (26.34) 471,266
IROBOT CORP COM 14,230 7,538 112.63 374,478
BAIDU INC SPON ADR REP A 14,162 14,162 New 90,901
AXIS CAPITAL HOLDINGS LTD SHS 14,005 1,604 12.94 302,168
MARVELL TECHNOLOGY GROUP LTD ORD 13,882 -14,838 (51.66) 889,333
GRIFOLS S A SP ADR REP B NVT 13,783 4,111 42.50 361,095
RITE AID CORP COM 13,687 5,056 58.58 1,911,642
ESTERLINE TECHNOLOGIES CORP COM 13,633 -3,496 (20.41) 126,822
CHILDRENS PL RETAIL STORES INC COM 13,615 6,105 81.28 281,020
POLYCOM INC COM 13,474 9,023 202.76 1,033,269
WABCO HLDGS INC COM 13,351 -2,681 (16.72) 124,345
UNITED RENTALS INC COM 13,070 13,070 New 139,835
PRICELINE GRP INC COM NEW 12,991 11,878 1,067.32 10,751
NUANCE COMMUNICATIONS INC COM 12,897 12,897 New 798,063
SALLY BEAUTY HLDGS INC COM 12,782 12,782 New 482,509
BERRY PLASTICS GROUP INC COM 12,712 4,126 48.05 552,953