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 |
|---|---|---|---|---|---|
| CINTAS CORP | COM | -1,233 | Sold Out | 0 | |
| CIRCOR INTL INC | COM | -1,383 | Sold Out | 0 | |
| CIRRUS LOGIC INC | COM | -3,224 | Sold Out | 0 | |
| CISCO SYS INC | COM | -10,680 | Sold Out | 0 | |
| CITI TRENDS INC | COM | -1,361 | Sold Out | 0 | |
| CITIGROUP INC | COM NEW | -1,901 | Sold Out | 0 | |
| CITY HLDG CO | COM | -448 | Sold Out | 0 | |
| CLECO CORP NEW | COM | -1,070 | Sold Out | 0 | |
| CLICKSOFTWARE TECHNOLOGIES LTD | ORD | -136 | Sold Out | 0 | |
| CLOROX CO DEL | COM | -1,259 | Sold Out | 0 | |
| CME GROUP INC | COM | -3,202 | Sold Out | 0 | |
| CNA FINL CORP | COM | -8,982 | Sold Out | 0 | |
| CNO FINL GROUP INC | COM | -3,288 | Sold Out | 0 | |
| COACH INC | COM | -9,509 | Sold Out | 0 | |
| COCA COLA BOTTLING CO CONS | COM | -216 | Sold Out | 0 | |
| COCA COLA ENTERPRISES INC NEW | COM | -5,161 | Sold Out | 0 | |
| COEUR MNG INC | COM NEW | -819 | Sold Out | 0 | |
| COINSTAR INC | COM | -5,774 | Sold Out | 0 | |
| COLGATE PALMOLIVE CO | COM | -3,494 | Sold Out | 0 | |
| COLLECTORS UNIVERSE INC | COM NEW | -270 | Sold Out | 0 |
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