OXFORD ASSET MANAGEMENT
KING CHARLES HOUSE, OXFORD, , OX1 1JD, (186) 524-8248
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 2,021 |
| New Positions | 199 |
| Increased Positions | 506 |
| Decreased Positions | 1,509 |
| Positions with Activity | 2,015 |
| Sold Out Positions | 1,241 |
| Total Mkt Value (in $ millions) |
3,539 |
Sector Weighting
| Basic Materials | 3.05% |
| Capital Goods | 7.92% |
| Conglomerates | 1.48% |
| Consumer Cyclical | 4.45% |
| Consumer/Non-Cyclical | 3.39% |
| Energy | 11.5% |
| Financial | 7.06% |
| Healthcare | 9.22% |
| Services | 22.07% |
| Technology | 25.8% |
| Transportation | 2.78% |
| Utilities | 0.99% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
2,021 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MCGRAW HILL FINL INC | COM | -10,525 | Sold Out | 0 | |
| 1ST SOURCE CORP | COM | -446 | Sold Out | 0 | |
| 8X8 INC NEW | COM | -1,303 | Sold Out | 0 | |
| AAR CORP | COM | -3,869 | Sold Out | 0 | |
| AARONS INC | COM PAR $0.50 | -1,253 | Sold Out | 0 | |
| ABBOTT LABS | COM | -1,094 | Sold Out | 0 | |
| ABBVIE INC | COM | -8,504 | Sold Out | 0 | |
| ABERCROMBIE & FITCH CO | CL A | -10,703 | Sold Out | 0 | |
| ACADIA RLTY TR | COM SH BEN INT | -725 | Sold Out | 0 | |
| ACCESS MIDSTREAM PARTNERS L P | UNIT | -2,321 | Sold Out | 0 | |
| ACCO BRANDS CORP | COM | -9,763 | Sold Out | 0 | |
| ACCRETIVE HEALTH INC | COM | -5,421 | Sold Out | 0 | |
| ACTIVISION BLIZZARD INC | COM | -2,078 | Sold Out | 0 | |
| ACTUANT CORP | CL A NEW | -1,372 | Sold Out | 0 | |
| ACUITY BRANDS INC | COM | -741 | Sold Out | 0 | |
| ACXIOM CORP | COM | -11,742 | Sold Out | 0 | |
| ADA ES INC | COM | -2,165 | Sold Out | 0 | |
| ADVANCE AUTO PARTS INC | COM | -4,676 | Sold Out | 0 | |
| AEP INDS INC | COM | -3,008 | Sold Out | 0 | |
| AEROPOSTALE | COM | -4,430 | Sold Out | 0 |
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