OXFORD ASSET MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 895
New Positions 266
Increased Positions 442
Decreased Positions 451
Positions with Activity 893
Sold Out Positions 237
Total Mkt Value (in $ millions) 2,540

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 5.2%
Conglomerates 1.4%
Consumer Cyclical 5.53%
Consumer/Non-Cyclical 1.82%
Energy 11.04%
Financial 8.41%
Healthcare 11.38%
Services 21.7%
Technology 22.44%
Transportation 2.5%
Utilities 0.76%

451 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DATALINK CORP COM -325 Sold Out 0
DATAWATCH CORP COM NEW -238 Sold Out 0
DELCATH SYS INC COM NEW -9 Sold Out 0
DEMANDWARE INC COM -3,436 Sold Out 0
DERMA SCIENCES INC COM PAR $.01 -240 Sold Out 0
DIANA SHIPPING INC COM -990 Sold Out 0
DIGITALGLOBE INC COM NEW -1,823 Sold Out 0
DIRECTV COM -1,719 Sold Out 0
DISCOVERY LABORATORIES INC NEW COM NEW -109 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -2,364 Sold Out 0
EMULEX CORP COM NEW -1,930 Sold Out 0
ENDOCYTE INC COM -1,508 Sold Out 0
ENERGY RECOVERY INC COM -147 Sold Out 0
ENERGY XXI BERMUDA LTD USD UNRS SHS -467 Sold Out 0
ENTEROMEDICS INC COM NEW -22 Sold Out 0
ENVESTNET INC COM -736 Sold Out 0
F5 NETWORKS INC COM -2,283 Sold Out 0
FAIRCHILD SEMICONDUCTOR INTL COM -1,461 Sold Out 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR -1,077 Sold Out 0
FOREST OIL CORP COM PAR $0.01 -85 Sold Out 0