OXFORD ASSET MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 893
New Positions 266
Increased Positions 442
Decreased Positions 449
Positions with Activity 891
Sold Out Positions 234
Total Mkt Value (in $ millions) 2,534

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 5.4%
Conglomerates 1.41%
Consumer Cyclical 5.42%
Consumer/Non-Cyclical 1.71%
Energy 10.6%
Financial 8.29%
Healthcare 11.6%
Services 22.1%
Technology 22.48%
Transportation 2.54%
Utilities 0.76%

893 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VCA INC COM -5,994 Sold Out 0
VERIZON COMMUNICATIONS INC COM -36,653 Sold Out 0
VICAL INC COM -78 Sold Out 0
VISTA GOLD CORP COM NEW -19 Sold Out 0
VMWARE INC CL A COM -8,530 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -12,166 Sold Out 0
WHITEWAVE FOODS CO COM -6,542 Sold Out 0
WILLBROS GROUP INC DEL COM -973 Sold Out 0
XENOPORT INC COM -294 Sold Out 0
YAHOO INC COM -14,038 Sold Out 0
YELP INC CL A -8,994 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -11,010 Sold Out 0
ZIOPHARM ONCOLOGY INC COM -329 Sold Out 0