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 265
Increased Positions 442
Decreased Positions 450
Positions with Activity 892
Sold Out Positions 234
Total Mkt Value (in $ millions) 2,320

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 5.41%
Conglomerates 1.45%
Consumer Cyclical 5.15%
Consumer/Non-Cyclical 1.77%
Energy 8.73%
Financial 8.77%
Healthcare 12.41%
Services 22.2%
Technology 22.7%
Transportation 2.5%
Utilities 0.79%

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 -6,220 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -2,122 Sold Out 0
ACCRETIVE HEALTH INC COM -2,389 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -1,115 Sold Out 0
AFFILIATED MANAGERS GROUP COM -2,659 Sold Out 0
AGILYSYS INC COM -128 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -14,896 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM -67 Sold Out 0
ALKERMES PLC SHS -1,795 Sold Out 0
AMAZON COM INC COM -10,449 Sold Out 0
AMC NETWORKS INC CL A -7,716 Sold Out 0
AMERIS BANCORP COM -1,143 Sold Out 0
AMICUS THERAPEUTICS INC COM -619 Sold Out 0
AMPIO PHARMACEUTICALS INC COM -41 Sold Out 0
ANIKA THERAPEUTICS INC COM -4,030 Sold Out 0
ANTARES PHARMA INC COM -131 Sold Out 0
AON PLC SHS CL A -2,418 Sold Out 0
ARQULE INC COM -15 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -1,913 Sold Out 0
ASPEN TECHNOLOGY INC COM -1,600 Sold Out 0


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