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) 2,361

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

Sector Weighting

Basic Materials 5.7%
Capital Goods 5.44%
Conglomerates 1.44%
Consumer Cyclical 5.2%
Consumer/Non-Cyclical 1.77%
Energy 8.88%
Financial 8.63%
Healthcare 12.44%
Services 22.26%
Technology 22.87%
Transportation 2.54%
Utilities 0.78%

894 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANTIV INC CL A -5,257 Sold Out 0
VCA INC COM -6,191 Sold Out 0
VERIZON COMMUNICATIONS INC COM -36,518 Sold Out 0
VICAL INC COM -75 Sold Out 0
VISTA GOLD CORP COM NEW -15 Sold Out 0
VMWARE INC CL A COM -7,334 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -11,356 Sold Out 0
WHITEWAVE FOODS CO COM -6,835 Sold Out 0
WILLBROS GROUP INC DEL COM -692 Sold Out 0
XENOPORT INC COM -394 Sold Out 0
YAHOO INC COM -14,985 Sold Out 0
YELP INC CL A -7,982 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -9,666 Sold Out 0
ZIOPHARM ONCOLOGY INC COM -263 Sold Out 0