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 265
Increased Positions 441
Decreased Positions 450
Positions with Activity 891
Sold Out Positions 234
Total Mkt Value (in $ millions) 2,406

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

Sector Weighting

Basic Materials 5.63%
Capital Goods 5.45%
Conglomerates 1.41%
Consumer Cyclical 4.99%
Consumer/Non-Cyclical 1.69%
Energy 10.08%
Financial 8.5%
Healthcare 11.87%
Services 22.04%
Technology 23.14%
Transportation 2.5%
Utilities 0.78%

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 -6,000 Sold Out 0
VERIZON COMMUNICATIONS INC COM -37,493 Sold Out 0
VICAL INC COM -70 Sold Out 0
VISTA GOLD CORP COM NEW -17 Sold Out 0
VMWARE INC CL A COM -7,804 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -11,944 Sold Out 0
WHITEWAVE FOODS CO COM -6,952 Sold Out 0
WILLBROS GROUP INC DEL COM -753 Sold Out 0
XENOPORT INC COM -333 Sold Out 0
YAHOO INC COM -15,198 Sold Out 0
YELP INC CL A -7,642 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -10,102 Sold Out 0
ZIOPHARM ONCOLOGY INC COM -272 Sold Out 0