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
PTC INC COM 9,159 -1,545 (14.44) 243,325
CALPINE CORP COM NEW 9,149 -17,928 (66.21) 411,190
VALEANT PHARMACEUTICALS INTL I COM 9,045 -22,188 (71.04) 72,732
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 8,955 -10,403 (53.74) 264,321
MBIA INC COM 8,636 -1,758 (16.91) 858,436
GENCORP INC COM 8,265 -2,717 (24.74) 458,915
EXPRESS SCRIPTS HLDG CO COM 8,255 -12,281 (59.8) 124,100
SOLARWINDS INC COM 8,207 -7,734 (48.52) 207,464
JUNIPER NETWORKS INC COM 8,140 -4,966 (37.89) 350,717
RESTORATION HARDWARE HLDGS INC COM 8,053 -19,044 (70.28) 92,271
CAMERON INTERNATIONAL CORP COM 7,953 -8,681 (52.19) 109,794
NOBLE CORP PLC SHS USD 7,943 -5,169 (39.42) 245,004
CADENCE DESIGN SYSTEM INC COM 7,942 -924 (10.42) 465,286
TYCO INTERNATIONAL LTD SHS 7,843 -13,681 (63.56) 175,022
ALLSCRIPTS HEALTHCARE SOLUTNS COM 7,707 -718 (8.53) 460,406
AGNICO EAGLE MINES LTD COM 7,380 -9,102 (55.22) 181,106
ASBURY AUTOMOTIVE GROUP INC COM 7,362 -3,762 (33.82) 102,446
ACTAVIS PLC SHS 7,226 -13,356 (64.89) 33,042
OIL STS INTL INC COM 6,985 -1,340 (16.1) 109,770
DOLLAR TREE INC COM 6,904 -2,168 (23.9) 125,639