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
VANTIV INC CL A -5,427 Sold Out 0
VCA INC COM -5,949 Sold Out 0
VERIZON COMMUNICATIONS INC COM -36,525 Sold Out 0
VICAL INC COM -79 Sold Out 0
VISTA GOLD CORP COM NEW -19 Sold Out 0
VMWARE INC CL A COM -8,540 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -12,181 Sold Out 0
WHITEWAVE FOODS CO COM -6,624 Sold Out 0
WILLBROS GROUP INC DEL COM -993 Sold Out 0
XENOPORT INC COM -306 Sold Out 0
YAHOO INC COM -14,109 Sold Out 0
YELP INC CL A -8,863 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -11,080 Sold Out 0
ZIOPHARM ONCOLOGY INC COM -343 Sold Out 0