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 265
Increased Positions 442
Decreased Positions 450
Positions with Activity 892
Sold Out Positions 234
Total Mkt Value (in $ millions) 2,417

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

Sector Weighting

Basic Materials 5.61%
Capital Goods 5.42%
Conglomerates 1.48%
Consumer Cyclical 5.18%
Consumer/Non-Cyclical 1.76%
Energy 8.5%
Financial 8.44%
Healthcare 12.57%
Services 22.33%
Technology 23.32%
Transportation 2.57%
Utilities 0.78%

234 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASTRONICS CORP COM -336 Sold Out 0
ASTRONICS CORP CL B -81 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM -6,905 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS -2,781 Sold Out 0
BANCO MACRO SA SPON ADR B -2,721 Sold Out 0
BARNES & NOBLE INC COM -20,380 Sold Out 0
BAZAARVOICE INC COM -106 Sold Out 0
BEACON ROOFING SUPPLY INC COM -2,651 Sold Out 0
BENEFICIAL MUTUAL BANCORP INC COM -207 Sold Out 0
BIG LOTS INC COM -12,976 Sold Out 0
BIOGEN IDEC INC COM -2,441 Sold Out 0
BODY CENT CORP COM NEW -15 Sold Out 0
BOFI HLDG INC COM -3,930 Sold Out 0
BONANZA CREEK ENERGY INC COM -2,313 Sold Out 0
BOSTON SCIENTIFIC CORP COM -2,052 Sold Out 0
BOYD GAMING CORP COM -4,756 Sold Out 0
BRIGHTCOVE INC COM -204 Sold Out 0
BROADSOFT INC COM -2,226 Sold Out 0
BROOKDALE SR LIVING INC COM -1,848 Sold Out 0
BUILDERS FIRSTSOURCE INC COM -541 Sold Out 0