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) 2,534

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

Sector Weighting

Basic Materials 5.77%
Capital Goods 5.4%
Conglomerates 1.42%
Consumer Cyclical 5.43%
Consumer/Non-Cyclical 1.72%
Energy 10.55%
Financial 8.27%
Healthcare 11.66%
Services 22.09%
Technology 22.48%
Transportation 2.55%
Utilities 0.76%

234 Sold Out 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 -10,095 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -2,114 Sold Out 0
ACCRETIVE HEALTH INC COM -2,612 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -1,053 Sold Out 0
AFFILIATED MANAGERS GROUP COM -2,876 Sold Out 0
AGILYSYS INC COM -146 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -16,670 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM -86 Sold Out 0
ALKERMES PLC SHS -1,798 Sold Out 0
AMAZON COM INC COM -11,316 Sold Out 0
AMC NETWORKS INC CL A -8,539 Sold Out 0
AMERIS BANCORP COM -1,112 Sold Out 0
AMICUS THERAPEUTICS INC COM -611 Sold Out 0
AMPIO PHARMACEUTICALS INC COM -50 Sold Out 0
ANIKA THERAPEUTICS INC COM -4,447 Sold Out 0
ANTARES PHARMA INC COM -134 Sold Out 0
AON PLC SHS CL A -2,613 Sold Out 0
ARQULE INC COM -17 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -1,888 Sold Out 0
ASPEN TECHNOLOGY INC COM -1,894 Sold Out 0