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) 2,444

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

Sector Weighting

Basic Materials 5.58%
Capital Goods 5.44%
Conglomerates 1.4%
Consumer Cyclical 5.03%
Consumer/Non-Cyclical 1.68%
Energy 10.18%
Financial 8.42%
Healthcare 12.08%
Services 21.97%
Technology 23.05%
Transportation 2.48%
Utilities 0.78%

450 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISTA GOLD CORP COM NEW -18 Sold Out 0
VMWARE INC CL A COM -7,825 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -12,188 Sold Out 0
WHITEWAVE FOODS CO COM -6,766 Sold Out 0
WILLBROS GROUP INC DEL COM -787 Sold Out 0
XENOPORT INC COM -340 Sold Out 0
YAHOO INC COM -15,112 Sold Out 0
YELP INC CL A -7,787 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -10,208 Sold Out 0
ZIOPHARM ONCOLOGY INC COM -283 Sold Out 0