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 236
Total Mkt Value (in $ millions) 2,522

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

Sector Weighting

Basic Materials 5.87%
Capital Goods 5.19%
Conglomerates 1.43%
Consumer Cyclical 5.52%
Consumer/Non-Cyclical 1.83%
Energy 11.02%
Financial 8.43%
Healthcare 11.35%
Services 21.76%
Technology 22.4%
Transportation 2.5%
Utilities 0.75%

450 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 -9,302 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -2,048 Sold Out 0
ACCRETIVE HEALTH INC COM -2,841 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -1,048 Sold Out 0
AFFILIATED MANAGERS GROUP COM -2,937 Sold Out 0
AGILYSYS INC COM -157 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -16,475 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM -81 Sold Out 0
ALKERMES PLC SHS -1,869 Sold Out 0
AMAZON COM INC COM -11,057 Sold Out 0
AMC NETWORKS INC CL A -8,368 Sold Out 0
AMERIS BANCORP COM -1,009 Sold Out 0
AMICUS THERAPEUTICS INC COM -464 Sold Out 0
AMPIO PHARMACEUTICALS INC COM -64 Sold Out 0
ANIKA THERAPEUTICS INC COM -5,210 Sold Out 0
ANTARES PHARMA INC COM -135 Sold Out 0
AON PLC SHS CL A -2,602 Sold Out 0
ARQULE INC COM -18 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -1,911 Sold Out 0
ASPEN TECHNOLOGY INC COM -1,975 Sold Out 0