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) 2,717

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

Sector Weighting

Basic Materials 6.07%
Capital Goods 5.28%
Conglomerates 0.79%
Consumer Cyclical 5.75%
Consumer/Non-Cyclical 1.95%
Energy 6.24%
Financial 8.41%
Healthcare 12.6%
Services 25.6%
Technology 22.13%
Transportation 2.18%
Utilities 0.66%

854 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED MICROELECTRONICS CORP SPON ADR NEW -43 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -10,222 Sold Out 0
VARIAN MED SYS INC COM -6,658 Sold Out 0
VERIFONE SYS INC COM -610 Sold Out 0
VERISK ANALYTICS INC CL A -1,743 Sold Out 0
VONAGE HLDGS CORP COM -90 Sold Out 0
WELLCARE HEALTH PLANS INC COM -1,570 Sold Out 0
WEX INC COM -3,208 Sold Out 0
WHITING PETE CORP NEW COM -1,428 Sold Out 0
WILLIAMS CLAYTON ENERGY INC COM -1,796 Sold Out 0
WRIGHT MED GROUP INC COM -4,037 Sold Out 0
XUEDA ED GROUP SPONSORED ADR -89 Sold Out 0
ZAZA ENERGY CORP COM NEW -4 Sold Out 0
ZYNGA INC CL A -1,462 Sold Out 0