OXFORD ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 854
New Positions 192
Increased Positions 415
Decreased Positions 435
Positions with Activity 850
Sold Out Positions 215
Total Mkt Value (in $ millions) 2,727

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

Sector Weighting

Basic Materials 6.09%
Capital Goods 5.29%
Conglomerates 0.79%
Consumer Cyclical 5.73%
Consumer/Non-Cyclical 1.95%
Energy 6.15%
Financial 8.45%
Healthcare 12.67%
Services 25.56%
Technology 22.14%
Transportation 2.19%
Utilities 0.66%

854 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STRAYER ED INC COM 5,003 1,609 47.41 67,743
ACADIA HEALTHCARE COMPANY INC COM 4,988 4,988 New 79,278
NOAH HLDGS LTD SPONSORED ADS 4,881 4,881 New 238,811
CREDIT ACCEP CORP MICH COM 4,859 4,345 846.54 35,183
THERAVANCE BIOPHARMA INC COM 4,813 1,143 31.15 324,337
SANMINA CORPORATION COM 4,762 2,283 92.11 201,615
CHIPMOS TECH BERMUDA LTD SHS 4,637 1,798 63.35 201,239
SS&C TECHNOLOGIES HLDGS INC COM 4,596 -4,881 (51.5) 80,423
ALLSCRIPTS HEALTHCARE SOLUTNS COM 4,573 -1,352 (22.82) 355,350
CONNS INC COM 4,551 -1,193 (20.77) 249,623
PERFECT WORLD CO LTD SPON ADR REP B 4,544 4,544 New 289,765
UNIT CORP COM 4,522 2,373 110.40 130,961
ANN INC COM 4,494 1,017 29.23 117,921
PATRICK INDS INC COM 4,492 325 7.79 101,103
SYNCHRONOSS TECHNOLOGIES INC COM 4,457 4,457 New 103,069
HILLTOP HOLDINGS INC COM 4,456 -1,001 (18.34) 224,845
PARTNERRE LTD COM 4,435 -2,198 (33.14) 38,739
KINROSS GOLD CORP COM NO PAR 4,410 4,410 New 1,633,397
SALLY BEAUTY HLDGS INC COM 4,376 1,536 54.08 141,663
FLEXTRONICS INTL LTD ORD 4,262 -5,583 (56.71) 378,839


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