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
ACCURAY INC COM -104 Sold Out 0
ACTAVIS PLC SHS -599,929 Sold Out 0
AGCO CORP COM -12,859 Sold Out 0
AGNICO EAGLE MINES LTD COM -7,194 Sold Out 0
AGRIUM INC COM -4,578 Sold Out 0
ALEXANDER & BALDWIN INC NEW COM -1,684 Sold Out 0
ALLEGHANY CORP DEL COM -1,080 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -3,833 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -13,421 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -9,811 Sold Out 0
AMBARELLA INC SHS -2,523 Sold Out 0
AMBEV SA SPONSORED ADR -659 Sold Out 0
AMEDISYS INC COM -3,042 Sold Out 0
ANACOR PHARMACEUTICALS INC COM -301 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -3,649 Sold Out 0
ANN INC COM -8,265 Sold Out 0
AON PLC SHS CL A -4,931 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -3,861 Sold Out 0
ARROW ELECTRS INC COM -354 Sold Out 0
ARUBA NETWORKS INC COM -16,275 Sold Out 0