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) 2,557

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

Sector Weighting

Basic Materials 5.74%
Capital Goods 5.36%
Conglomerates 1.41%
Consumer Cyclical 5.38%
Consumer/Non-Cyclical 1.72%
Energy 10.76%
Financial 8.29%
Healthcare 11.81%
Services 22.1%
Technology 22.25%
Transportation 2.5%
Utilities 0.77%

234 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAESARSTONE SDOT-YAM LTD ORD SHS -5,646 Sold Out 0
CANADIAN NAT RES LTD COM -16,280 Sold Out 0
CANADIAN PAC RY LTD COM -13,686 Sold Out 0
CAPITAL BK FINL CORP CL A COM -409 Sold Out 0
CAREER EDUCATION CORP COM -1,529 Sold Out 0
CARMAX INC COM -954 Sold Out 0
CASELLA WASTE SYS INC CL A -54 Sold Out 0
CBIZ INC COM -236 Sold Out 0
CELLDEX THERAPEUTICS INC NEW COM -1,312 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -2,036 Sold Out 0
CENTENE CORP DEL COM -5,649 Sold Out 0
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW -112 Sold Out 0
CENVEO INC COM -899 Sold Out 0
CERNER CORP COM -7,986 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -3,660 Sold Out 0
CHINA NEW BORUN CORP ADR -327 Sold Out 0
CHINACACHE INTL HLDG LTD SPON ADR -5,046 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -8,633 Sold Out 0
CINCINNATI BELL INC NEW COM -776 Sold Out 0
COMMVAULT SYSTEMS INC COM -880 Sold Out 0