OXFORD ASSET MANAGEMENT
KING CHARLES HOUSE, OXFORD, , OX1 1JD, (186) 524-8248
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 2,021 |
| New Positions | 199 |
| Increased Positions | 506 |
| Decreased Positions | 1,509 |
| Positions with Activity | 2,015 |
| Sold Out Positions | 1,241 |
| Total Mkt Value (in $ millions) |
3,539 |
Sector Weighting
| Basic Materials | 3.05% |
| Capital Goods | 7.92% |
| Conglomerates | 1.48% |
| Consumer Cyclical | 4.45% |
| Consumer/Non-Cyclical | 3.39% |
| Energy | 11.5% |
| Financial | 7.06% |
| Healthcare | 9.22% |
| Services | 22.07% |
| Technology | 25.8% |
| Transportation | 2.78% |
| Utilities | 0.99% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
2,021 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BONANZA CREEK ENERGY INC | COM | 14,849 | 13,032 | 717.23 | 387,197 |
| FORTUNE BRANDS HOME & SEC INC | COM | 14,801 | 704 | 5.00 | 339,935 |
| DOLLAR TREE INC | COM | 14,588 | 9,114 | 166.49 | 293,166 |
| SEAGATE TECHNOLOGY PLC | SHS | 14,548 | 14,548 | New | 350,813 |
| WABCO HLDGS INC | COM | 14,510 | 1,387 | 10.57 | 186,725 |
| ISTAR FINL INC | COM | 14,499 | 5,109 | 54.41 | 1,168,314 |
| SUNPOWER CORP | COM | 14,273 | 14,273 | New | 677,416 |
| COBALT INTL ENERGY INC | COM | 14,114 | -4,080 | (22.42) | 514,726 |
| NCR CORP NEW | COM | 14,068 | -1,790 | (11.29) | 446,887 |
| MICHAEL KORS HLDGS LTD | SHS | 14,028 | 1,482 | 11.82 | 231,451 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 13,816 | 7,488 | 118.32 | 167,997 |
| LIFEPOINT HOSPITALS INC | COM | 13,477 | -1,559 | (10.37) | 284,448 |
| DEAN FOODS CO NEW | COM | 13,464 | 697 | 5.46 | 642,665 |
| PBF ENERGY INC | CL A | 13,300 | 8,057 | 153.69 | 424,100 |
| SILVER BAY RLTY TR CORP | COM | 13,174 | 8,168 | 163.18 | 701,118 |
| PROGRESS SOFTWARE CORP | COM | 13,141 | -3,644 | (21.71) | 543,676 |
| GILDAN ACTIVEWEAR INC | COM | 12,954 | -2,335 | (15.27) | 310,954 |
| TYCO INTERNATIONAL LTD | SHS | 12,919 | -4,983 | (27.83) | 377,079 |
| VERINT SYS INC | COM | 12,838 | -1,751 | (12) | 365,663 |
| CANADIAN NATL RY CO | COM | 12,549 | 5,871 | 87.91 | 122,201 |
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