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) 2,517

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

Sector Weighting

Basic Materials 5.8%
Capital Goods 5.19%
Conglomerates 1.42%
Consumer Cyclical 5.45%
Consumer/Non-Cyclical 1.78%
Energy 10.84%
Financial 8.39%
Healthcare 11.56%
Services 21.89%
Technology 22.47%
Transportation 2.47%
Utilities 0.77%

236 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 -9,473 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -2,083 Sold Out 0
ACCRETIVE HEALTH INC COM -2,711 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -1,246 Sold Out 0
AFFILIATED MANAGERS GROUP COM -2,942 Sold Out 0
AGILYSYS INC COM -159 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -16,756 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM -88 Sold Out 0
ALKERMES PLC SHS -1,926 Sold Out 0
AMAZON COM INC COM -11,006 Sold Out 0
AMC NETWORKS INC CL A -8,287 Sold Out 0
AMERIS BANCORP COM -1,037 Sold Out 0
AMICUS THERAPEUTICS INC COM -467 Sold Out 0
AMPIO PHARMACEUTICALS INC COM -63 Sold Out 0
ANIKA THERAPEUTICS INC COM -5,420 Sold Out 0
ANTARES PHARMA INC COM -130 Sold Out 0
AON PLC SHS CL A -2,595 Sold Out 0
ARQULE INC COM -18 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -1,855 Sold Out 0
ASPEN TECHNOLOGY INC COM -2,018 Sold Out 0