OXFORD ASSET MANAGEMENT Information

KING CHARLES HOUSE, OXFORD, , OX1 1JD, (186) 524-8248

Report Date: 09/30/2014

Position Statistics

Total Positions 855
New Positions 192
Increased Positions 415
Decreased Positions 436
Positions with Activity 851
Sold Out Positions 216
Total Mkt Value (in $ millions) 2,711

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

Sector Weighting

Basic Materials 6.12%
Capital Goods 5.22%
Conglomerates 0.79%
Consumer Cyclical 5.69%
Consumer/Non-Cyclical 1.91%
Energy 6.25%
Financial 8.54%
Healthcare 13.02%
Services 25.38%
Technology 21.92%
Transportation 2.17%
Utilities 0.65%

855 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONTPELIER RE HOLDINGS LTD SHS -2,782 Sold Out 0
MOTORCAR PTS AMER INC COM -1,894 Sold Out 0
MSCI INC COM -3,429 Sold Out 0
MULTIMEDIA GAMES HLDG CO INC COM -3,404 Sold Out 0
MYLAN INC COM -5,351 Sold Out 0
NATIONSTAR MTG HLDGS INC COM -6,319 Sold Out 0
NAVIGANT CONSULTING INC COM -386 Sold Out 0
NEOSTEM INC COM PAR $.001 -37 Sold Out 0
NICE SYS LTD SPONSORED ADR -1,117 Sold Out 0
NICHOLAS FINANCIAL INC COM NEW -252 Sold Out 0
NOBLE CORP PLC SHS USD -4,564 Sold Out 0
NOVO-NORDISK A S ADR -756 Sold Out 0
NPS PHARMACEUTICALS INC COM -764 Sold Out 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC -399 Sold Out 0
OASIS PETE INC NEW COM -198 Sold Out 0
OMNIVISION TECHNOLOGIES INC COM -4,588 Sold Out 0
ONCOTHYREON INC COM -31 Sold Out 0
ORASURE TECHNOLOGIES INC COM -1,281 Sold Out 0
OREXIGEN THERAPEUTICS INC COM -851 Sold Out 0
ORION MARINE GROUP INC COM -258 Sold Out 0


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