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 266
Increased Positions 442
Decreased Positions 450
Positions with Activity 892
Sold Out Positions 236
Total Mkt Value (in $ millions) 2,517

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

Sector Weighting

Basic Materials 5.8%
Capital Goods 5.19%
Conglomerates 1.42%
Consumer Cyclical 5.45%
Consumer/Non-Cyclical 1.78%
Energy 10.84%
Financial 8.39%
Healthcare 11.56%
Services 21.89%
Technology 22.47%
Transportation 2.47%
Utilities 0.77%

894 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VCA INC COM -5,732 Sold Out 0
VERIZON COMMUNICATIONS INC COM -38,820 Sold Out 0
VICAL INC COM -81 Sold Out 0
VISTA GOLD CORP COM NEW -20 Sold Out 0
VITACOST COM INC COM -366 Sold Out 0
VMWARE INC CL A COM -8,468 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -12,475 Sold Out 0
WHITEWAVE FOODS CO COM -5,909 Sold Out 0
WILLBROS GROUP INC DEL COM -1,086 Sold Out 0
XENOPORT INC COM -263 Sold Out 0
YAHOO INC COM -13,650 Sold Out 0
YELP INC CL A -8,466 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -11,677 Sold Out 0
ZIOPHARM ONCOLOGY INC COM -336 Sold Out 0