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 194
Increased Positions 416
Decreased Positions 435
Positions with Activity 851
Sold Out Positions 217
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%
Capital Goods 5.28%
Conglomerates 0.83%
Consumer Cyclical 5.57%
Consumer/Non-Cyclical 1.9%
Energy 7.83%
Financial 8.54%
Healthcare 12.46%
Services 25.3%
Technology 21.3%
Transportation 2.06%
Utilities 0.69%

855 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OSI SYSTEMS INC COM -6,165 Sold Out 0
PACIFIC BIOSCIENCES CALIF INC COM -1,110 Sold Out 0
PARAMOUNT GOLD & SILVER CORP COM -29 Sold Out 0
PARK OHIO HLDGS CORP COM -323 Sold Out 0
PARTNER COMMUNICATIONS CO LTD ADR -184 Sold Out 0
PDC ENERGY INC COM -1,934 Sold Out 0
PENN NATL GAMING INC COM -5,355 Sold Out 0
PENN VA CORP COM -2,304 Sold Out 0
PEP BOYS MANNY MOE & JACK COM -688 Sold Out 0
PERFICIENT INC COM -3,097 Sold Out 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR -371 Sold Out 0
PHOTRONICS INC COM -547 Sold Out 0
PINNACLE ENTMT INC COM -2,314 Sold Out 0
PLATINUM UNDERWRITER HLDGS LTD COM -2,922 Sold Out 0
POPEYES LA KITCHEN INC COM -1,975 Sold Out 0
POSCO SPONSORED ADR -2,869 Sold Out 0
PROVIDENCE SVC CORP COM -3,192 Sold Out 0
RADIOSHACK CORP COM -154 Sold Out 0
RAMBUS INC DEL COM -787 Sold Out 0
RED ROBIN GOURMET BURGERS INC COM -1,469 Sold Out 0