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 5.89%
Capital Goods 5.18%
Conglomerates 1.43%
Consumer Cyclical 5.53%
Consumer/Non-Cyclical 1.82%
Energy 10.92%
Financial 8.46%
Healthcare 11.32%
Services 21.79%
Technology 22.41%
Transportation 2.49%
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
21VIANET GROUP INC SPONSORED ADR -9,897 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -2,128 Sold Out 0
ACCRETIVE HEALTH INC COM -2,787 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -1,051 Sold Out 0
AFFILIATED MANAGERS GROUP COM -2,956 Sold Out 0
AGILYSYS INC COM -156 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -16,400 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM -82 Sold Out 0
ALKERMES PLC SHS -1,834 Sold Out 0
AMAZON COM INC COM -10,934 Sold Out 0
AMC NETWORKS INC CL A -8,348 Sold Out 0
AMERIS BANCORP COM -1,001 Sold Out 0
AMICUS THERAPEUTICS INC COM -467 Sold Out 0
AMPIO PHARMACEUTICALS INC COM -62 Sold Out 0
ANIKA THERAPEUTICS INC COM -5,151 Sold Out 0
ANTARES PHARMA INC COM -130 Sold Out 0
AON PLC SHS CL A -2,635 Sold Out 0
ARQULE INC COM -17 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -1,908 Sold Out 0
ASPEN TECHNOLOGY INC COM -1,955 Sold Out 0