OXFORD ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 855
New Positions 192
Increased Positions 415
Decreased Positions 436
Positions with Activity 851
Sold Out Positions 216
Total Mkt Value (in $ millions) 2,641

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

Sector Weighting

Basic Materials 6.05%
Capital Goods 5.26%
Conglomerates 0.79%
Consumer Cyclical 5.75%
Consumer/Non-Cyclical 1.95%
Energy 5.99%
Financial 8.63%
Healthcare 13.03%
Services 25.51%
Technology 21.86%
Transportation 2.18%
Utilities 0.66%

855 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACADIA PHARMACEUTICALS COM -805 Sold Out 0
ACCURAY INC COM -663 Sold Out 0
ACTAVIS PLC SHS -8,621 Sold Out 0
ADVANTAGE OIL & GAS LTD COM -1,323 Sold Out 0
AEGION CORP COM -284 Sold Out 0
ALEXZA PHARMACEUTICALS INC COM NEW -31 Sold Out 0
ALIGN TECHNOLOGY INC COM -657 Sold Out 0
ALLEGHANY CORP DEL COM -1,737 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -3,419 Sold Out 0
AMBEV SA SPONSORED ADR -1,593 Sold Out 0
AMIRA NATURE FOODS LTD SHS -631 Sold Out 0
APPROACH RESOURCES INC COM -388 Sold Out 0
ARRAY BIOPHARMA INC COM -150 Sold Out 0
ASCENA RETAIL GROUP INC COM -440 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -2,374 Sold Out 0
ATMEL CORP COM -813 Sold Out 0
ATRICURE INC COM -1,720 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -10,697 Sold Out 0
AXCELIS TECHNOLOGIES INC COM -59 Sold Out 0
BARRICK GOLD CORP COM -182 Sold Out 0