OXFORD ASSET MANAGEMENT Information

KING CHARLES HOUSE, OXFORD, , OX1 1JD, (186) 524-8248

Report Date: 06/30/2014

Position Statistics

Total Positions 895
New Positions 266
Increased Positions 442
Decreased Positions 451
Positions with Activity 893
Sold Out Positions 237
Total Mkt Value (in $ millions) 2,541

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

Sector Weighting

Basic Materials 5.78%
Capital Goods 5.24%
Conglomerates 1.38%
Consumer Cyclical 5.52%
Consumer/Non-Cyclical 1.83%
Energy 11.07%
Financial 8.43%
Healthcare 11.41%
Services 21.67%
Technology 22.39%
Transportation 2.52%
Utilities 0.76%

895 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 -5,719 Sold Out 0
VCA INC COM -5,706 Sold Out 0
VERIZON COMMUNICATIONS INC COM -38,183 Sold Out 0
VICAL INC COM -81 Sold Out 0
VISTA GOLD CORP COM NEW -19 Sold Out 0
VITACOST COM INC COM -365 Sold Out 0
VMWARE INC CL A COM -7,860 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -12,199 Sold Out 0
WHITEWAVE FOODS CO COM -5,935 Sold Out 0
WILLBROS GROUP INC DEL COM -1,092 Sold Out 0
XENOPORT INC COM -272 Sold Out 0
YAHOO INC COM -12,945 Sold Out 0
YELP INC CL A -7,693 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -11,674 Sold Out 0
ZIOPHARM ONCOLOGY INC COM -342 Sold Out 0