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 234
Total Mkt Value (in $ millions) 2,533

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

Sector Weighting

Basic Materials 5.57%
Capital Goods 5.47%
Conglomerates 1.39%
Consumer Cyclical 5.14%
Consumer/Non-Cyclical 1.7%
Energy 10.17%
Financial 8.48%
Healthcare 11.77%
Services 22.02%
Technology 22.83%
Transportation 2.54%
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
CRH PLC ADR -795 Sold Out 0
CYTOKINETICS INC COM NEW -379 Sold Out 0
DARLING INGREDIENTS INC COM -338 Sold Out 0
DATALINK CORP COM -381 Sold Out 0
DATAWATCH CORP COM NEW -188 Sold Out 0
DELCATH SYS INC COM NEW -9 Sold Out 0
DEMANDWARE INC COM -2,891 Sold Out 0
DERMA SCIENCES INC COM PAR $.01 -207 Sold Out 0
DIANA SHIPPING INC COM -1,005 Sold Out 0
DIGITALGLOBE INC COM NEW -2,088 Sold Out 0
DIRECTV COM -1,737 Sold Out 0
DISCOVERY LABORATORIES INC NEW COM NEW -119 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -2,868 Sold Out 0
EMULEX CORP COM NEW -1,844 Sold Out 0
ENDOCYTE INC COM -1,826 Sold Out 0
ENERGY RECOVERY INC COM -125 Sold Out 0
ENERGY XXI BERMUDA LTD USD UNRS SHS -301 Sold Out 0
ENTEROMEDICS INC COM NEW -17 Sold Out 0
ENVESTNET INC COM -736 Sold Out 0
F5 NETWORKS INC COM -2,574 Sold Out 0


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