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) 2,508

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

Sector Weighting

Basic Materials 5.57%
Capital Goods 5.47%
Conglomerates 1.4%
Consumer Cyclical 5.1%
Consumer/Non-Cyclical 1.69%
Energy 10.16%
Financial 8.45%
Healthcare 11.81%
Services 22.08%
Technology 22.79%
Transportation 2.54%
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
ITT EDUCATIONAL SERVICES INC COM -615 Sold Out 0
IVANHOE ENERGY INC COM NO PAR -10 Sold Out 0
KEY ENERGY SVCS INC COM -74 Sold Out 0
KINROSS GOLD CORP COM NO PAR -5,489 Sold Out 0
LAREDO PETROLEUM INC COM -3,008 Sold Out 0
LIFE TIME FITNESS INC COM -7,062 Sold Out 0
LIFELOCK INC COM -729 Sold Out 0
LIFEPOINT HOSPITALS INC COM -6,016 Sold Out 0
LIMELIGHT NETWORKS INC COM -382 Sold Out 0
LO-JACK CORP COM -47 Sold Out 0
LULULEMON ATHLETICA INC COM -12,643 Sold Out 0
MAGNUM HUNTER RES CORP DEL COM -1,531 Sold Out 0
MASTEC INC COM -3,086 Sold Out 0
MERU NETWORKS INC COM -61 Sold Out 0
METHANEX CORP COM -943 Sold Out 0
MGM RESORTS INTERNATIONAL COM -4,508 Sold Out 0
MONSTER BEVERAGE CORP COM -15,594 Sold Out 0
MOVE INC COM NEW -855 Sold Out 0
MRC GLOBAL INC COM -5,575 Sold Out 0
MWI VETERINARY SUPPLY INC COM -1,861 Sold Out 0