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 236
Total Mkt Value (in $ millions) 2,509

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

Sector Weighting

Basic Materials 5.89%
Capital Goods 5.18%
Conglomerates 1.43%
Consumer Cyclical 5.53%
Consumer/Non-Cyclical 1.82%
Energy 10.92%
Financial 8.46%
Healthcare 11.32%
Services 21.79%
Technology 22.41%
Transportation 2.49%
Utilities 0.77%

450 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 -392 Sold Out 0
DATAWATCH CORP COM NEW -232 Sold Out 0
DELCATH SYS INC COM NEW -9 Sold Out 0
DEMANDWARE INC COM -3,348 Sold Out 0
DERMA SCIENCES INC COM PAR $.01 -229 Sold Out 0
DIANA SHIPPING INC COM -955 Sold Out 0
DIGITALGLOBE INC COM NEW -1,809 Sold Out 0
DIRECTV COM -1,715 Sold Out 0
DISCOVERY LABORATORIES INC NEW COM NEW -110 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -2,357 Sold Out 0
EMULEX CORP COM NEW -1,889 Sold Out 0
ENDOCYTE INC COM -1,424 Sold Out 0
ENERGY RECOVERY INC COM -148 Sold Out 0
ENERGY XXI BERMUDA LTD USD UNRS SHS -448 Sold Out 0
ENTEROMEDICS INC COM NEW -21 Sold Out 0
ENVESTNET INC COM -705 Sold Out 0
F5 NETWORKS INC COM -2,285 Sold Out 0
FAIRCHILD SEMICONDUCTOR INTL COM -1,397 Sold Out 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR -1,000 Sold Out 0
FOREST OIL CORP COM PAR $0.01 -83 Sold Out 0