OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 907
New Positions 240
Increased Positions 404
Decreased Positions 502
Positions with Activity 906
Sold Out Positions 278
Total Mkt Value (in $ millions) 3,144

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 5.18%
Conglomerates 1.43%
Consumer Cyclical 4.96%
Consumer/Non-Cyclical 1.64%
Energy 9.35%
Financial 6.74%
Healthcare 12.8%
Services 27.39%
Technology 21.63%
Transportation 1.77%
Utilities 1.14%

907 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHOTRONICS INC COM -2,616 Sold Out 0
PINNACLE FINL PARTNERS INC COM -1,523 Sold Out 0
PLEXUS CORP COM -6,495 Sold Out 0
POTASH CORP SASK INC COM -9,614 Sold Out 0
POWELL INDS INC COM -571 Sold Out 0
PRESTIGE BRANDS HLDGS INC COM -190 Sold Out 0
PROGRESS SOFTWARE CORP COM -5,473 Sold Out 0
QUALITY DISTR INC FLA COM -588 Sold Out 0
QUIKSILVER INC COM -410 Sold Out 0
RAMBUS INC DEL COM -2,867 Sold Out 0
REED ELSEVIER P L C SPONS ADR NEW -376 Sold Out 0
REGIONAL MGMT CORP COM -795 Sold Out 0
RENAISSANCERE HOLDINGS LTD COM -1,259 Sold Out 0
RENEWABLE ENERGY GROUP INC COM NEW -3,836 Sold Out 0
REPUBLIC AWYS HLDGS INC COM -6,372 Sold Out 0
REX AMERICAN RESOURCES CORP COM -1,782 Sold Out 0
RIGNET INC COM -1,658 Sold Out 0
ROFIN SINAR TECHNOLOGIES INC COM -1,635 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM -11,281 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -17,281 Sold Out 0


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