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
COUNTRY STYLE COOKING RESTAURA SPONSORED ADR -88 Sold Out 0
COVIDIEN PLC SHS -4,500 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -1,915 Sold Out 0
CRH PLC ADR -782 Sold Out 0
CYTOKINETICS INC COM NEW -433 Sold Out 0
DARLING INGREDIENTS INC COM -347 Sold Out 0
DATALINK CORP COM -405 Sold Out 0
DATAWATCH CORP COM NEW -226 Sold Out 0
DELCATH SYS INC COM NEW -10 Sold Out 0
DEMANDWARE INC COM -2,938 Sold Out 0
DERMA SCIENCES INC COM PAR $.01 -209 Sold Out 0
DIANA SHIPPING INC COM -1,045 Sold Out 0
DIGITALGLOBE INC COM NEW -2,009 Sold Out 0
DIRECTV COM -1,715 Sold Out 0
DISCOVERY LABORATORIES INC NEW COM NEW -121 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -2,707 Sold Out 0
EMULEX CORP COM NEW -1,875 Sold Out 0
ENDOCYTE INC COM -1,592 Sold Out 0
ENERGY RECOVERY INC COM -151 Sold Out 0
ENERGY XXI BERMUDA LTD USD UNRS SHS -347 Sold Out 0