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) 3,320

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

Sector Weighting

Basic Materials 5.38%
Capital Goods 5.73%
Conglomerates 1.35%
Consumer Cyclical 5.71%
Consumer/Non-Cyclical 3.12%
Energy 8.52%
Financial 6.02%
Healthcare 12.6%
Services 22.01%
Technology 25.7%
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
GSE HLDG INC COM -6 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -16,253 Sold Out 0
HALCON RES CORP COM NEW -263 Sold Out 0
HAWAIIAN HOLDINGS INC COM -4,436 Sold Out 0
HAWAIIAN TELCOM HOLDCO INC COM -365 Sold Out 0
HELEN OF TROY CORP LTD COM -2,067 Sold Out 0
HERBALIFE LTD COM USD SHS -16,187 Sold Out 0
HERCULES OFFSHORE INC COM -2,694 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS -1,729 Sold Out 0
HORNBECK OFFSHORE SVCS INC NEW COM -383 Sold Out 0
HURON CONSULTING GROUP INC COM -386 Sold Out 0
IAMGOLD CORP COM -2,086 Sold Out 0
ICONIX BRAND GROUP INC COM -1,274 Sold Out 0
ILLUMINA INC COM -4,001 Sold Out 0
IMATION CORP COM -258 Sold Out 0
IMPERIAL OIL LTD COM NEW -1,867 Sold Out 0
INDEPENDENCE RLTY TR INC COM -145 Sold Out 0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B -432 Sold Out 0
INFINITY PHARMACEUTICALS INC COM -3,085 Sold Out 0
INGERSOLL-RAND PLC SHS -13,257 Sold Out 0