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) 3,163

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

Sector Weighting

Basic Materials 4.83%
Capital Goods 5.23%
Conglomerates 1.44%
Consumer Cyclical 4.99%
Consumer/Non-Cyclical 1.62%
Energy 9.55%
Financial 6.76%
Healthcare 12.7%
Services 27.3%
Technology 21.51%
Transportation 1.79%
Utilities 1.17%

907 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN ALLIANCE BANCORP COM -3,640 Sold Out 0
WHITE MTNS INS GROUP LTD COM -7,973 Sold Out 0
WOORI FIN HLDGS CO LTD ADR NEW -288 Sold Out 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS -5,831 Sold Out 0
XO GROUP INC COM -1,221 Sold Out 0
XPO LOGISTICS INC COM -705 Sold Out 0
YANDEX N V SHS CLASS A -5,498 Sold Out 0