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) 2,555

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

Sector Weighting

Basic Materials 5.75%
Capital Goods 5.37%
Conglomerates 1.41%
Consumer Cyclical 5.39%
Consumer/Non-Cyclical 1.72%
Energy 10.7%
Financial 8.27%
Healthcare 11.81%
Services 22.09%
Technology 22.31%
Transportation 2.5%
Utilities 0.75%

449 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
21VIANET GROUP INC SPONSORED ADR -10,273 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -2,157 Sold Out 0
ACCRETIVE HEALTH INC COM -2,605 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -1,082 Sold Out 0
AFFILIATED MANAGERS GROUP COM -3,053 Sold Out 0
AGILYSYS INC COM -148 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -16,709 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM -85 Sold Out 0
ALKERMES PLC SHS -1,874 Sold Out 0
AMAZON COM INC COM -11,665 Sold Out 0
AMC NETWORKS INC CL A -8,664 Sold Out 0
AMERIS BANCORP COM -1,135 Sold Out 0
AMICUS THERAPEUTICS INC COM -646 Sold Out 0
AMPIO PHARMACEUTICALS INC COM -50 Sold Out 0
ANIKA THERAPEUTICS INC COM -4,552 Sold Out 0
ANTARES PHARMA INC COM -139 Sold Out 0
AON PLC SHS CL A -2,625 Sold Out 0
ARQULE INC COM -17 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -1,899 Sold Out 0
ASPEN TECHNOLOGY INC COM -1,873 Sold Out 0