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 266
Increased Positions 442
Decreased Positions 450
Positions with Activity 892
Sold Out Positions 236
Total Mkt Value (in $ millions) 2,509

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

Sector Weighting

Basic Materials 5.84%
Capital Goods 5.21%
Conglomerates 1.43%
Consumer Cyclical 5.49%
Consumer/Non-Cyclical 1.8%
Energy 10.94%
Financial 8.42%
Healthcare 11.42%
Services 21.84%
Technology 22.41%
Transportation 2.46%
Utilities 0.77%

236 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PACWEST BANCORP DEL COM -43,274 Sold Out 0
VERIZON COMMUNICATIONS INC COM -38,978 Sold Out 0
NETFLIX INC COM -36,682 Sold Out 0
PRICELINE GRP INC COM NEW -24,638 Sold Out 0
BARNES & NOBLE INC COM -21,593 Sold Out 0
PALO ALTO NETWORKS INC COM -17,985 Sold Out 0
FORTINET INC COM -17,155 Sold Out 0
IDENIX PHARMACEUTICALS INC COM -17,102 Sold Out 0
CANADIAN NAT RES LTD COM -16,806 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -16,279 Sold Out 0
TW TELECOM INC COM -16,076 Sold Out 0
SHIRE PLC SPONSORED ADR -14,279 Sold Out 0
YAHOO INC COM -13,307 Sold Out 0
CANADIAN PAC RY LTD COM -13,007 Sold Out 0
MICROS SYS INC COM -12,765 Sold Out 0
BIG LOTS INC COM -12,545 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -12,515 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -11,622 Sold Out 0
THERAVANCE INC COM -11,559 Sold Out 0
LULULEMON ATHLETICA INC COM -11,453 Sold Out 0