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 265
Increased Positions 442
Decreased Positions 450
Positions with Activity 892
Sold Out Positions 234
Total Mkt Value (in $ millions) 2,361

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

Sector Weighting

Basic Materials 5.7%
Capital Goods 5.44%
Conglomerates 1.44%
Consumer Cyclical 5.2%
Consumer/Non-Cyclical 1.77%
Energy 8.88%
Financial 8.63%
Healthcare 12.44%
Services 22.26%
Technology 22.87%
Transportation 2.54%
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
PACWEST BANCORP DEL COM -42,511 Sold Out 0
VERIZON COMMUNICATIONS INC COM -36,518 Sold Out 0
NETFLIX INC COM -31,642 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM 9,483 -23,262 (71.04) 72,732
PALO ALTO NETWORKS INC COM -22,931 Sold Out 0
PRICELINE GRP INC COM NEW -22,392 Sold Out 0
ACTAVIS PLC SHS 7,670 -22,249 (74.36) 33,042
DIAMONDBACK ENERGY INC COM 358 -20,954 (98.32) 5,305
BARNES & NOBLE INC COM -19,069 Sold Out 0
FORTINET INC COM -17,258 Sold Out 0
CALPINE CORP COM NEW 8,787 -17,219 (66.21) 411,190
VIPSHOP HLDGS LTD SPONSORED ADR 9,741 -17,217 (63.87) 48,705
MONSTER BEVERAGE CORP COM -17,084 Sold Out 0
RESTORATION HARDWARE HLDGS INC COM 7,203 -17,033 (70.28) 92,271
CHARTER COMMUNICATIONS INC DEL CL A NEW 15,432 -16,606 (51.83) 101,121
MYLAN INC COM 4,843 -16,198 (76.98) 93,046
AKAMAI TECHNOLOGIES INC COM -15,178 Sold Out 0
YAHOO INC COM -14,985 Sold Out 0
TW TELECOM INC COM -14,872 Sold Out 0
CROWN CASTLE INTL CORP COM 1,550 -14,125 (90.12) 18,333


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