OXFORD ASSET MANAGEMENT
KING CHARLES HOUSE, OXFORD, , OX1 1JD, (186) 524-8248
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 2,020 |
| New Positions | 199 |
| Increased Positions | 506 |
| Decreased Positions | 1,508 |
| Positions with Activity | 2,014 |
| Sold Out Positions | 1,240 |
| Total Mkt Value (in $ millions) |
3,507 |
Sector Weighting
| Basic Materials | 3.08% |
| Capital Goods | 7.83% |
| Conglomerates | 1.43% |
| Consumer Cyclical | 4.42% |
| Consumer/Non-Cyclical | 3.23% |
| Energy | 11.77% |
| Financial | 7% |
| Healthcare | 9.32% |
| Services | 22.18% |
| Technology | 25.67% |
| Transportation | 2.8% |
| Utilities | 1% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
2,020 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BOSTON PRIVATE FINL HLDGS INC | COM | -596 | Sold Out | 0 | |
| BOX SHIPS INCORPORATED | SHS | -95 | Sold Out | 0 | |
| BP PLC | SPONSORED ADR | -6,295 | Sold Out | 0 | |
| BRINKER INTL INC | COM | -2,138 | Sold Out | 0 | |
| BRINKS CO | COM | -3,339 | Sold Out | 0 | |
| BRISTOL MYERS SQUIBB CO | COM | -1,307 | Sold Out | 0 | |
| BRISTOW GROUP INC | COM | -1,778 | Sold Out | 0 | |
| BROADCOM CORP | CL A | -5,722 | Sold Out | 0 | |
| BROADRIDGE FINL SOLUTIONS INC | COM | -948 | Sold Out | 0 | |
| BROADSOFT INC | COM | -715 | Sold Out | 0 | |
| BROOKDALE SR LIVING INC | COM | -972 | Sold Out | 0 | |
| BROWN & BROWN INC | COM | -1,501 | Sold Out | 0 | |
| BROWN FORMAN CORP | CL B | -3,500 | Sold Out | 0 | |
| BROWN SHOE INC NEW | COM | -3,609 | Sold Out | 0 | |
| BRYN MAWR BK CORP | COM | -311 | Sold Out | 0 | |
| BUCKEYE TECHNOLOGIES INC | COM | -3,876 | Sold Out | 0 | |
| BUFFALO WILD WINGS INC | COM | -9,128 | Sold Out | 0 | |
| BUILD A BEAR WORKSHOP | COM | -1,135 | Sold Out | 0 | |
| BUNGE LIMITED | COM | -2,290 | Sold Out | 0 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | -1,400 | Sold Out | 0 |
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