OXFORD ASSET MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 894
New Positions 265
Increased Positions 442
Decreased Positions 450
Positions with Activity 892
Sold Out Positions 234
Total Mkt Value (in $ millions) 2,417

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

Sector Weighting

Basic Materials 5.61%
Capital Goods 5.42%
Conglomerates 1.48%
Consumer Cyclical 5.18%
Consumer/Non-Cyclical 1.76%
Energy 8.5%
Financial 8.44%
Healthcare 12.57%
Services 22.33%
Technology 23.32%
Transportation 2.57%
Utilities 0.78%

892 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM -37,470 Sold Out 0
VICAL INC COM -73 Sold Out 0
VISTA GOLD CORP COM NEW -14 Sold Out 0
VMWARE INC CL A COM -7,102 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -11,959 Sold Out 0
WHITEWAVE FOODS CO COM -7,066 Sold Out 0
WILLBROS GROUP INC DEL COM -496 Sold Out 0
XENOPORT INC COM -423 Sold Out 0
YAHOO INC COM -17,107 Sold Out 0
YELP INC CL A -6,619 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -10,153 Sold Out 0
ZIOPHARM ONCOLOGY INC COM -324 Sold Out 0