OXFORD ASSET MANAGEMENT Information

KING CHARLES HOUSE, OXFORD, , OX1 1JD, (186) 524-8248

Report Date: 06/30/2014

Position Statistics

Total Positions 893
New Positions 266
Increased Positions 442
Decreased Positions 449
Positions with Activity 891
Sold Out Positions 234
Total Mkt Value (in $ millions) 2,557

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

Sector Weighting

Basic Materials 5.74%
Capital Goods 5.36%
Conglomerates 1.41%
Consumer Cyclical 5.38%
Consumer/Non-Cyclical 1.72%
Energy 10.76%
Financial 8.29%
Healthcare 11.81%
Services 22.1%
Technology 22.25%
Transportation 2.5%
Utilities 0.77%

449 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 -43,372 Sold Out 0
NETFLIX INC COM -41,041 Sold Out 0
VERIZON COMMUNICATIONS INC COM -37,073 Sold Out 0
DIAMONDBACK ENERGY INC COM 438 -25,646 (98.32) 5,305
PRICELINE GRP INC COM NEW -24,918 Sold Out 0
BARNES & NOBLE INC COM -23,208 Sold Out 0
ACTAVIS PLC SHS 7,478 -21,692 (74.36) 33,042
VALEANT PHARMACEUTICALS INTL I COM 8,489 -20,823 (71.04) 72,732
RESTORATION HARDWARE HLDGS INC COM 8,089 -19,130 (70.28) 92,271
CALPINE CORP COM NEW 9,544 -18,702 (66.21) 411,190
VIPSHOP HLDGS LTD SPONSORED ADR 10,428 -18,432 (63.87) 48,705
PALO ALTO NETWORKS INC COM -18,053 Sold Out 0
FORTINET INC COM -17,476 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW 15,859 -17,065 (51.83) 101,121
AKAMAI TECHNOLOGIES INC COM -16,692 Sold Out 0
CANADIAN NAT RES LTD COM -16,280 Sold Out 0
TRIPADVISOR INC COM 334 -16,254 (97.99) 3,279
TW TELECOM INC COM -15,521 Sold Out 0
MONSTER BEVERAGE CORP COM -15,033 Sold Out 0
MYLAN INC COM 4,474 -14,964 (76.98) 93,046