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 235
Total Mkt Value (in $ millions) 2,518

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

Sector Weighting

Basic Materials 5.85%
Capital Goods 5.36%
Conglomerates 1.45%
Consumer Cyclical 5.43%
Consumer/Non-Cyclical 1.73%
Energy 10.54%
Financial 8.29%
Healthcare 11.65%
Services 22.18%
Technology 22.26%
Transportation 2.55%
Utilities 0.76%

892 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
21VIANET GROUP INC SPONSORED ADR -10,054 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -2,109 Sold Out 0
ACCRETIVE HEALTH INC COM -2,625 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -1,064 Sold Out 0
AFFILIATED MANAGERS GROUP COM -2,874 Sold Out 0
AGILYSYS INC COM -152 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -16,748 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM -86 Sold Out 0
ALKERMES PLC SHS -1,829 Sold Out 0
AMAZON COM INC COM -11,416 Sold Out 0
AMC NETWORKS INC CL A -8,398 Sold Out 0
AMERIS BANCORP COM -1,083 Sold Out 0
AMICUS THERAPEUTICS INC COM -474 Sold Out 0
AMPIO PHARMACEUTICALS INC COM -73 Sold Out 0
ANIKA THERAPEUTICS INC COM -4,512 Sold Out 0
ANTARES PHARMA INC COM -140 Sold Out 0
AON PLC SHS CL A -2,578 Sold Out 0
ARQULE INC COM -17 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -1,872 Sold Out 0
ASPEN TECHNOLOGY INC COM -1,906 Sold Out 0


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