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) 3,225

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

Sector Weighting

Basic Materials 5.42%
Capital Goods 5.71%
Conglomerates 1.37%
Consumer Cyclical 5.7%
Consumer/Non-Cyclical 3.08%
Energy 8.34%
Financial 6.12%
Healthcare 12.76%
Services 22.13%
Technology 25.49%
Transportation 2.16%
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
VALEANT PHARMACEUTICALS INTL I COM 7,328 -15,738 (68.23) 61,691
ITT EDUCATIONAL SERVICES INC COM 7,268 1,806 33.06 279,758
MOBILE TELESYSTEMS OJSC SPONSORED ADR 7,254 6,791 1,465.78 439,639
THORATEC CORP COM NEW 7,235 5,233 261.41 219,720
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 7,220 6,912 2,244.36 454,922
CUMULUS MEDIA INC CL A 7,082 2,121 42.76 1,071,369
CONVERSANT INC COM 7,076 6,683 1,699.14 283,617
OWENS CORNING NEW COM 7,054 -5,237 (42.61) 172,553
ADOBE SYS INC COM 6,943 6,943 New 114,763
CONNS INC COM 6,932 5,508 387.05 175,397
FMC TECHNOLOGIES INC COM 6,918 6,918 New 132,632
MEDIFAST INC COM 6,898 -385 (5.29) 224,405
QLOGIC CORP COM 6,731 781 13.12 556,322
PDC ENERGY INC COM 6,549 3,760 134.85 107,735
VERINT SYS INC COM 6,512 548 9.19 146,625
CHEMTURA CORP COM NEW 6,454 2,972 85.38 263,198
INTUITIVE SURGICAL INC COM NEW 6,452 -7,689 (54.37) 14,676
AEGERION PHARMACEUTICALS INC COM 6,448 -1,090 (14.46) 157,222
GARMIN LTD SHS 6,423 6,423 New 117,074
NXP SEMICONDUCTORS N V COM 6,354 603 10.49 113,025