OXFORD ASSET MANAGEMENT Information

KING CHARLES HOUSE, OXFORD, , OX1 1JD, (186) 524-8248

Report Date: 12/31/2013

Position Statistics

Total Positions 937
New Positions 174
Increased Positions 417
Decreased Positions 519
Positions with Activity 936
Sold Out Positions 271
Total Mkt Value (in $ millions) 3,382

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

Sector Weighting

Basic Materials 5.33%
Capital Goods 5.69%
Conglomerates 1.35%
Consumer Cyclical 5.7%
Consumer/Non-Cyclical 3.09%
Energy 8.46%
Financial 5.99%
Healthcare 12.79%
Services 21.98%
Technology 25.71%
Transportation 2.15%
Utilities 0.44%

937 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISTAPRINT N V SHS -1,643 Sold Out 0
VITACOST COM INC COM -229 Sold Out 0
VITAMIN SHOPPE INC COM -2,398 Sold Out 0
VIVUS INC COM -2,695 Sold Out 0
VOCUS INC COM -2,149 Sold Out 0
VOXX INTL CORP CL A -684 Sold Out 0
WILLIS GROUP HOLDINGS PUBLIC L SHS -4,657 Sold Out 0
WINNEBAGO INDS INC COM -2,779 Sold Out 0
XL GROUP PLC SHS -3,201 Sold Out 0
YAMANA GOLD INC COM -1,368 Sold Out 0
YINGLI GREEN ENERGY HLDG CO LT ADR -2,763 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -5,841 Sold Out 0
ZAZA ENERGY CORP COM -12 Sold Out 0
ZELTIQ AESTHETICS INC COM -2,051 Sold Out 0
ZIX CORP COM -196 Sold Out 0
ZOGENIX INC COM -439 Sold Out 0
ZUMIEZ INC COM -1,149 Sold Out 0