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) 2,744

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

Sector Weighting

Basic Materials 6.13%
Capital Goods 5.29%
Conglomerates 0.79%
Consumer Cyclical 5.73%
Consumer/Non-Cyclical 1.95%
Energy 6.14%
Financial 8.41%
Healthcare 12.73%
Services 25.54%
Technology 22.1%
Transportation 2.2%
Utilities 0.67%

854 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
LEVEL 3 COMMUNICATIONS INC COM NEW -14,241 Sold Out 0
DEAN FOODS CO NEW COM NEW 735 -11,886 (94.18) 38,200
UNITED RENTALS INC COM 1,043 -11,760 (91.85) 9,836
CUBIST PHARMACEUTICALS INC COM -11,503 Sold Out 0
ILLUMINA INC COM 477 -11,414 (95.99) 2,534
AVAGO TECHNOLOGIES LTD SHS -10,873 Sold Out 0
ELLIE MAE INC COM 6,955 -10,538 (60.24) 165,400
VALEANT PHARMACEUTICALS INTL I COM -10,289 Sold Out 0
HOSPIRA INC COM 14,779 -9,600 (39.38) 236,690
POST HLDGS INC COM 3,840 -9,515 (71.25) 90,424
EVEREST RE GROUP LTD COM -9,321 Sold Out 0
HEALTH NET INC COM 4,134 -9,148 (68.88) 76,878
SOLARWINDS INC COM 1,524 -9,127 (85.69) 29,681
ADOBE SYS INC COM 785 -8,922 (91.91) 10,512
RESTORATION HARDWARE HLDGS INC COM -8,858 Sold Out 0
KATE SPADE & CO COM -8,604 Sold Out 0
ACTAVIS PLC SHS -8,495 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM 3,281 -8,426 (71.97) 133,282
LAM RESEARCH CORP COM -8,127 Sold Out 0
CATAMARAN CORP COM 459 -8,064 (94.62) 8,830


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