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) 2,566

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

Sector Weighting

Basic Materials 5.77%
Capital Goods 5.35%
Conglomerates 1.4%
Consumer Cyclical 5.35%
Consumer/Non-Cyclical 1.74%
Energy 10.84%
Financial 8.32%
Healthcare 11.76%
Services 21.88%
Technology 22.35%
Transportation 2.48%
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
PROS HOLDINGS INC COM -371 Sold Out 0
PROTO LABS INC COM -974 Sold Out 0
PUMA BIOTECHNOLOGY INC COM -6,805 Sold Out 0
QLIK TECHNOLOGIES INC COM -1,642 Sold Out 0
QLOGIC CORP COM -1,187 Sold Out 0
QUANTA SVCS INC COM -4,238 Sold Out 0
QUICKSILVER RESOURCES INC COM -861 Sold Out 0
RED HAT INC COM -5,600 Sold Out 0
RENTRAK CORP COM -5,543 Sold Out 0
RESOLUTE FST PRODS INC COM -6,762 Sold Out 0
RIGEL PHARMACEUTICALS INC COM NEW -146 Sold Out 0
RITE AID CORP COM -6,359 Sold Out 0
RTI SURGICAL INC COM -170 Sold Out 0
RUSH ENTERPRISES INC CL A -227 Sold Out 0
RYANAIR HLDGS PLC SPONSORED ADR -1,876 Sold Out 0
SANCHEZ ENERGY CORP COM -396 Sold Out 0
SAREPTA THERAPEUTICS INC COM -1,560 Sold Out 0
SCANSOURCE INC COM -506 Sold Out 0
SEARS HLDGS CORP COM -7,370 Sold Out 0
SHANDA GAMES LTD SP ADR REPTG A -193 Sold Out 0