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 193
Increased Positions 415
Decreased Positions 435
Positions with Activity 850
Sold Out Positions 217
Total Mkt Value (in $ millions) 2,773

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

Sector Weighting

Basic Materials 5.98%
Capital Goods 5.31%
Conglomerates 0.81%
Consumer Cyclical 5.55%
Consumer/Non-Cyclical 1.87%
Energy 7.36%
Financial 8.52%
Healthcare 12.7%
Services 25.45%
Technology 21.46%
Transportation 2.1%
Utilities 0.68%

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 -41 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -10,527 Sold Out 0
VARIAN MED SYS INC COM -6,753 Sold Out 0
VERIFONE SYS INC COM -577 Sold Out 0
VERISK ANALYTICS INC CL A -1,665 Sold Out 0
VONAGE HLDGS CORP COM -82 Sold Out 0
WELLCARE HEALTH PLANS INC COM -1,412 Sold Out 0
WEX INC COM -3,722 Sold Out 0
WHITING PETE CORP NEW COM -2,136 Sold Out 0
WILLIAMS CLAYTON ENERGY INC COM -2,167 Sold Out 0
WRIGHT MED GROUP INC COM -4,479 Sold Out 0
XUEDA ED GROUP SPONSORED ADR -87 Sold Out 0
ZAZA ENERGY CORP COM NEW -4 Sold Out 0
ZYNGA INC CL A -1,414 Sold Out 0


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