OXFORD ASSET MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 893
New Positions 266
Increased Positions 442
Decreased Positions 449
Positions with Activity 891
Sold Out Positions 234
Total Mkt Value (in $ millions) 2,529

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

Sector Weighting

Basic Materials 5.81%
Capital Goods 5.37%
Conglomerates 1.44%
Consumer Cyclical 5.44%
Consumer/Non-Cyclical 1.72%
Energy 10.57%
Financial 8.28%
Healthcare 11.67%
Services 22.16%
Technology 22.32%
Transportation 2.53%
Utilities 0.76%

891 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 -83 Sold Out 0
KINROSS GOLD CORP COM NO PAR -6,249 Sold Out 0
LAREDO PETROLEUM INC COM -3,039 Sold Out 0
LIFE TIME FITNESS INC COM -5,809 Sold Out 0
LIFELOCK INC COM -695 Sold Out 0
LIFEPOINT HOSPITALS INC COM -6,109 Sold Out 0
LIMELIGHT NETWORKS INC COM -351 Sold Out 0
LO-JACK CORP COM -49 Sold Out 0
LULULEMON ATHLETICA INC COM -11,692 Sold Out 0
MAGNUM HUNTER RES CORP DEL COM -1,713 Sold Out 0
MASTEC INC COM -2,868 Sold Out 0
MERU NETWORKS INC COM -57 Sold Out 0
METHANEX CORP COM -925 Sold Out 0
MGM RESORTS INTERNATIONAL COM -4,896 Sold Out 0
MICROS SYS INC COM -12,795 Sold Out 0
MONSTER BEVERAGE CORP COM -15,465 Sold Out 0
MOVE INC COM NEW -877 Sold Out 0
MRC GLOBAL INC COM -5,522 Sold Out 0
MWI VETERINARY SUPPLY INC COM -1,920 Sold Out 0
NANOSPHERE INC COM -368 Sold Out 0