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) 2,534

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

Sector Weighting

Basic Materials 5.92%
Capital Goods 5.26%
Conglomerates 1.4%
Consumer Cyclical 5.5%
Consumer/Non-Cyclical 1.86%
Energy 10.88%
Financial 8.43%
Healthcare 11.32%
Services 21.68%
Technology 22.49%
Transportation 2.48%
Utilities 0.78%

451 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 -20 Sold Out 0
VITACOST COM INC COM -366 Sold Out 0
VMWARE INC CL A COM -7,926 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -12,126 Sold Out 0
WHITEWAVE FOODS CO COM -5,752 Sold Out 0
WILLBROS GROUP INC DEL COM -1,084 Sold Out 0
XENOPORT INC COM -265 Sold Out 0
YAHOO INC COM -12,430 Sold Out 0
YELP INC CL A -7,654 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -11,686 Sold Out 0
ZIOPHARM ONCOLOGY INC COM -340 Sold Out 0