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
PERICOM SEMICONDUCTOR CORP COM 201 -640 (76.13) 25,668
TECUMSEH PRODS CO CL A 200 -11 (5.06) 32,362
ARRAY BIOPHARMA INC COM 198 -951 (82.79) 52,163
TELECOMMUNICATION SYS INC CL A 196 105 116.14 76,879
RAND LOGISTICS INC COM 196 -134 (40.72) 29,975
PHARMATHENE INC COM 189 New 133,414
ENVIVIO INC COM 172 -78 (31.25) 62,292
JAMBA INC COM NEW 171 -65 (27.62) 14,689
XUEDA ED GROUP SPONSORED ADR 166 166 New 29,740
NAVIDEA BIOPHARMACEUTICALS INC COM 163 163 New 98,099
NOMURA HLDGS INC SPONSORED ADR 161 -2,222 (93.24) 26,465
PRESTIGE BRANDS HLDGS INC COM 157 157 New 5,695
PLX TECHNOLOGY INC COM 150 150 New 25,807
GENERAL MOLY INC COM 147 147 New 132,309
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW 143 143 New 53,326
CERAGON NETWORKS LTD ORD 137 137 New 49,184
NORTH AMERN ENERGY PARTNERS COM 123 -117 (48.77) 15,619
GLOBAL SHIP LEASE INC NEW SHS A 119 22 23.01 30,440
AXCELIS TECHNOLOGIES INC COM 109 -508 (82.3) 56,020
NEOSTEM INC COM PAR $.001 98 -316 (76.32) 15,158