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) 3,320

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

Sector Weighting

Basic Materials 5.38%
Capital Goods 5.73%
Conglomerates 1.35%
Consumer Cyclical 5.71%
Consumer/Non-Cyclical 3.12%
Energy 8.52%
Financial 6.02%
Healthcare 12.6%
Services 22.01%
Technology 25.7%
Transportation 2.14%
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
ROYAL DUTCH SHELL PLC SPONS ADR A 8,040 1,740 27.63 106,203
TRIPADVISOR INC COM 8,003 4,408 122.62 93,402
MEDASSETS INC COM 7,971 7,971 New 326,561
TW TELECOM INC COM 7,962 1,938 32.17 264,271
FOREST LABS INC COM 7,933 150 1.93 88,560
SYNNEX CORP COM 7,888 -9,978 (55.85) 112,894
NOBLE CORP PLC SHS USD 7,885 -8,613 (52.21) 259,725
ZYNGA INC CL A 7,884 7,884 New 1,838,223
ENERGY XXI BERMUDA LTD USD UNRS SHS 7,852 1,837 30.54 333,569
LINKEDIN CORP COM CL A 7,843 -6,131 (43.87) 44,708
WHITE MTNS INS GROUP LTD COM 7,822 -3,587 (31.44) 13,071
FIRST SOLAR INC COM 7,815 7,815 New 116,089
ENGILITY HLDGS INC COM 7,790 3,004 62.78 178,832
CANADIAN PAC RY LTD COM 7,771 6,209 397.77 52,440
TEAM HEALTH HOLDINGS INC COM 7,764 2,165 38.66 176,248
LIGAND PHARMACEUTICALS INC COM NEW 7,713 7,713 New 120,274
KULICKE & SOFFA INDS INC COM 7,694 -2,087 (21.34) 633,744
RYANAIR HLDGS PLC SPONSORED ADR 7,675 -140 (1.8) 134,374
GREEN DOT CORP CL A 7,658 -1,051 (12.07) 395,345
CONNS INC COM 7,632 6,065 387.05 175,397