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 266
Increased Positions 442
Decreased Positions 450
Positions with Activity 892
Sold Out Positions 234
Total Mkt Value (in $ millions) 2,470

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

Sector Weighting

Basic Materials 5.6%
Capital Goods 5.47%
Conglomerates 1.4%
Consumer Cyclical 5.11%
Consumer/Non-Cyclical 1.7%
Energy 10.06%
Financial 8.47%
Healthcare 11.89%
Services 22.05%
Technology 22.82%
Transportation 2.51%
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 -37,635 Sold Out 0
VICAL INC COM -70 Sold Out 0
VISTA GOLD CORP COM NEW -17 Sold Out 0
VMWARE INC CL A COM -7,997 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -11,919 Sold Out 0
WHITEWAVE FOODS CO COM -6,856 Sold Out 0
WILLBROS GROUP INC DEL COM -848 Sold Out 0
XENOPORT INC COM -333 Sold Out 0
YAHOO INC COM -14,415 Sold Out 0
YELP INC CL A -8,027 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -10,470 Sold Out 0
ZIOPHARM ONCOLOGY INC COM -283 Sold Out 0