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 192
Increased Positions 415
Decreased Positions 435
Positions with Activity 850
Sold Out Positions 215
Total Mkt Value (in $ millions) 2,744

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

Sector Weighting

Basic Materials 6.13%
Capital Goods 5.29%
Conglomerates 0.79%
Consumer Cyclical 5.73%
Consumer/Non-Cyclical 1.95%
Energy 6.14%
Financial 8.41%
Healthcare 12.73%
Services 25.54%
Technology 22.1%
Transportation 2.2%
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
DRDGOLD LIMITED SPON ADR REPSTG 96 80 492.22 62,633
PRGX GLOBAL INC COM NEW 96 -211 (68.82) 16,467
EMMIS COMMUNICATIONS CORP CL A 88 -47 (34.9) 47,824
SORL AUTO PTS INC COM 85 36 75.30 22,544
LEJU HLDGS LTD SPONSORED ADS 67 67 New 6,074
CENVEO INC COM 62 62 New 28,557
GSI TECHNOLOGY COM 61 61 New 12,611
ACTIONS SEMICONDUCTOR CO LTD ADR 57 New 30,039
LENTUO INTL INC SPONSORED ADS 56 56 New 66,094
JIAYUAN COM INTL LTD SPONSORED ADR 53 53 New 10,742
RAND LOGISTICS INC COM 51 -8 (14.26) 12,848
ARQULE INC COM 48 48 New 42,592
PRIMO WTR CORP COM 47 47 New 10,694
OI S.A. SPONSORED ADR 32 32 New 89,910
NANOSPHERE INC COM 27 27 New 66,339
CAFEPRESS INC COM 24 -19 (43.72) 10,613
TASEKO MINES LTD COM 20 -107 (83.93) 20,471
WET SEAL INC CL A 20 12 146.04 362,156
CORINTHIAN COLLEGES INC COM 18 13 303.04 264,121
ACADIA PHARMACEUTICALS COM -811 Sold Out 0


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