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 234
Total Mkt Value (in $ millions) 2,566

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

Sector Weighting

Basic Materials 5.77%
Capital Goods 5.35%
Conglomerates 1.4%
Consumer Cyclical 5.35%
Consumer/Non-Cyclical 1.74%
Energy 10.84%
Financial 8.32%
Healthcare 11.76%
Services 21.88%
Technology 22.35%
Transportation 2.48%
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
21VIANET GROUP INC SPONSORED ADR -9,333 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -2,154 Sold Out 0
ACCRETIVE HEALTH INC COM -2,580 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -1,068 Sold Out 0
AFFILIATED MANAGERS GROUP COM -3,023 Sold Out 0
AGILYSYS INC COM -148 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -16,670 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM -84 Sold Out 0
ALKERMES PLC SHS -1,860 Sold Out 0
AMAZON COM INC COM -11,570 Sold Out 0
AMC NETWORKS INC CL A -8,492 Sold Out 0
AMERIS BANCORP COM -1,091 Sold Out 0
AMICUS THERAPEUTICS INC COM -749 Sold Out 0
AMPIO PHARMACEUTICALS INC COM -48 Sold Out 0
ANIKA THERAPEUTICS INC COM -4,576 Sold Out 0
ANTARES PHARMA INC COM -155 Sold Out 0
AON PLC SHS CL A -2,628 Sold Out 0
ARQULE INC COM -17 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -1,915 Sold Out 0
ASPEN TECHNOLOGY INC COM -1,813 Sold Out 0