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) 2,555

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

Sector Weighting

Basic Materials 5.75%
Capital Goods 5.37%
Conglomerates 1.41%
Consumer Cyclical 5.39%
Consumer/Non-Cyclical 1.72%
Energy 10.7%
Financial 8.27%
Healthcare 11.81%
Services 22.09%
Technology 22.31%
Transportation 2.5%
Utilities 0.75%

891 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PACWEST BANCORP DEL COM -43,923 Sold Out 0
NETFLIX INC COM -41,444 Sold Out 0
VERIZON COMMUNICATIONS INC COM -36,938 Sold Out 0
DIAMONDBACK ENERGY INC COM 445 -26,043 (98.32) 5,305
PRICELINE GRP INC COM NEW -25,249 Sold Out 0
BARNES & NOBLE INC COM -22,415 Sold Out 0
ACTAVIS PLC SHS 7,524 -21,827 (74.36) 33,042
VALEANT PHARMACEUTICALS INTL I COM 8,517 -20,893 (71.04) 72,732
RESTORATION HARDWARE HLDGS INC COM 8,156 -19,287 (70.28) 92,271
PALO ALTO NETWORKS INC COM -18,749 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR 10,563 -18,669 (63.87) 48,705
CALPINE CORP COM NEW 9,313 -18,251 (66.21) 411,190
FORTINET INC COM -17,671 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW 15,701 -16,896 (51.83) 101,121
AKAMAI TECHNOLOGIES INC COM -16,709 Sold Out 0
TRIPADVISOR INC COM 343 -16,690 (97.99) 3,279
CANADIAN NAT RES LTD COM -16,280 Sold Out 0
MONSTER BEVERAGE CORP COM -15,113 Sold Out 0
TW TELECOM INC COM -15,054 Sold Out 0
MYLAN INC COM 4,494 -15,032 (76.98) 93,046