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
PACIFIC BIOSCIENCES CALIF INC COM -1,269 Sold Out 0
PARAMOUNT GOLD & SILVER CORP COM -44 Sold Out 0
PARK OHIO HLDGS CORP COM -355 Sold Out 0
PARTNER COMMUNICATIONS CO LTD ADR -167 Sold Out 0
PDC ENERGY INC COM -1,974 Sold Out 0
PENN NATL GAMING INC COM -5,248 Sold Out 0
PENN VA CORP COM -1,759 Sold Out 0
PEP BOYS MANNY MOE & JACK COM -660 Sold Out 0
PERFICIENT INC COM -3,386 Sold Out 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR -363 Sold Out 0
PHOTRONICS INC COM -523 Sold Out 0
PINNACLE ENTMT INC COM -2,077 Sold Out 0
PLATINUM UNDERWRITER HLDGS LTD COM -3,515 Sold Out 0
POPEYES LA KITCHEN INC COM -2,110 Sold Out 0
POSCO SPONSORED ADR -2,692 Sold Out 0
PROVIDENCE SVC CORP COM -3,483 Sold Out 0
RADIOSHACK CORP COM -69 Sold Out 0
RAMBUS INC DEL COM -790 Sold Out 0
RED ROBIN GOURMET BURGERS INC COM -1,688 Sold Out 0
RENREN INC SPONSORED ADR -95 Sold Out 0


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