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) 3,299

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

Sector Weighting

Basic Materials 5.44%
Capital Goods 5.74%
Conglomerates 1.35%
Consumer Cyclical 5.75%
Consumer/Non-Cyclical 3.11%
Energy 8.47%
Financial 6.05%
Healthcare 12.69%
Services 22.01%
Technology 25.57%
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
CONTRAVIR PHARMACEUTICALS INC COM 94 94 New 47,467
MORGANS HOTEL GROUP CO COM 91 91 New 12,277
HARMONIC INC COM 90 90 New 13,780
ACTUATE CORP COM 89 -997 (91.83) 15,334
ACTIONS SEMICONDUCTOR CO LTD ADR 81 -25 (23.61) 35,589
FUEL TECH INC COM 79 -24 (23.16) 14,265
NEW MEDIA INVT GROUP INC COM 76 76 New 5,053
JIAYUAN COM INTL LTD SPONSORED ADR 65 65 New 10,939
NANOSPHERE INC COM 56 56 New 30,364
GENERAL PHYSICS CORP COM 55 -46 (45.55) 11,971
HUDSON GLOBAL INC COM 50 -24 (32.07) 13,978
INFUSYSTEM HLDGS INC COM 40 -21 (34.52) 15,178
BOX SHIPS INCORPORATED SHS 34 34 New 18,808
GEVO INC COM 27 27 New 32,600
CAL DIVE INTL INC DEL COM 20 -24 (53.86) 12,767
DRAGONWAVE INC COM 20 20 New 15,100
NORTH AMERN PALLADIUM LTD COM 17 17 New 55,628
LDK SOLAR CO LTD SPONSORED ADR 13 13 New 21,800
GREAT PANTHER SILVER LTD COM 12 12 New 12,100
CERES INC COM 7 7 New 10,818