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) 2,566

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

Sector Weighting

Basic Materials 5.77%
Capital Goods 5.35%
Conglomerates 1.4%
Consumer Cyclical 5.35%
Consumer/Non-Cyclical 1.74%
Energy 10.84%
Financial 8.32%
Healthcare 11.76%
Services 21.88%
Technology 22.35%
Transportation 2.48%
Utilities 0.77%

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 -37,365 Sold Out 0
VICAL INC COM -77 Sold Out 0
VISTA GOLD CORP COM NEW -19 Sold Out 0
VMWARE INC CL A COM -8,198 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -12,471 Sold Out 0
WHITEWAVE FOODS CO COM -6,701 Sold Out 0
WILLBROS GROUP INC DEL COM -990 Sold Out 0
XENOPORT INC COM -315 Sold Out 0
YAHOO INC COM -14,362 Sold Out 0
YELP INC CL A -9,229 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -11,107 Sold Out 0
ZIOPHARM ONCOLOGY INC COM -333 Sold Out 0