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) 2,529

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

Sector Weighting

Basic Materials 5.81%
Capital Goods 5.37%
Conglomerates 1.44%
Consumer Cyclical 5.44%
Consumer/Non-Cyclical 1.72%
Energy 10.57%
Financial 8.28%
Healthcare 11.67%
Services 22.16%
Technology 22.32%
Transportation 2.53%
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
SAREPTA THERAPEUTICS INC COM -1,521 Sold Out 0
SCANSOURCE INC COM -510 Sold Out 0
SEARS HLDGS CORP COM -7,518 Sold Out 0
SHANDA GAMES LTD SP ADR REPTG A -195 Sold Out 0
SHIRE PLC SPONSORED ADR -13,974 Sold Out 0
SIGNATURE BK NEW YORK N Y COM -372 Sold Out 0
SILICOM LTD ORD -231 Sold Out 0
SILICON IMAGE INC COM -1,640 Sold Out 0
SILICON LABORATORIES INC COM -1,976 Sold Out 0
SMITH & WESSON HLDG CORP COM -3,159 Sold Out 0
SOHU COM INC COM -1,496 Sold Out 0
SOUFUN HLDGS LTD ADR -5,435 Sold Out 0
SPIRIT AIRLS INC COM -2,627 Sold Out 0
STAR BULK CARRIERS CORP SHS NEW -2,197 Sold Out 0
STOCK BLDG SUPPLY HLDGS INC COM -303 Sold Out 0
SUNSHINE HEART INC COM -95 Sold Out 0
SVB FINL GROUP COM -5,658 Sold Out 0
SWISHER HYGIENE INC COM NEW -5 Sold Out 0
SYNCHRONOSS TECHNOLOGIES INC COM -2,138 Sold Out 0
SYNERGETICS USA INC COM -141 Sold Out 0


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