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 236
Total Mkt Value (in $ millions) 2,509

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

Sector Weighting

Basic Materials 5.84%
Capital Goods 5.21%
Conglomerates 1.43%
Consumer Cyclical 5.49%
Consumer/Non-Cyclical 1.8%
Energy 10.94%
Financial 8.42%
Healthcare 11.42%
Services 21.84%
Technology 22.41%
Transportation 2.46%
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
KEY ENERGY SVCS INC COM -87 Sold Out 0
KINROSS GOLD CORP COM NO PAR -6,388 Sold Out 0
LAREDO PETROLEUM INC COM -3,767 Sold Out 0
LIFE TIME FITNESS INC COM -5,567 Sold Out 0
LIFELOCK INC COM -659 Sold Out 0
LIFEPOINT HOSPITALS INC COM -5,999 Sold Out 0
LIMELIGHT NETWORKS INC COM -389 Sold Out 0
LO-JACK CORP COM -57 Sold Out 0
LULULEMON ATHLETICA INC COM -11,453 Sold Out 0
MAGNUM HUNTER RES CORP DEL COM -1,823 Sold Out 0
MASTEC INC COM -2,724 Sold Out 0
MERU NETWORKS INC COM -64 Sold Out 0
METHANEX CORP COM -896 Sold Out 0
MGM RESORTS INTERNATIONAL COM -5,264 Sold Out 0
MICROS SYS INC COM -12,765 Sold Out 0
MONSTER BEVERAGE CORP COM -11,305 Sold Out 0
MOVE INC COM NEW -822 Sold Out 0
MRC GLOBAL INC COM -6,106 Sold Out 0
MWI VETERINARY SUPPLY INC COM -1,911 Sold Out 0
NANOSPHERE INC COM -601 Sold Out 0