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) 2,534

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

Sector Weighting

Basic Materials 5.92%
Capital Goods 5.26%
Conglomerates 1.4%
Consumer Cyclical 5.5%
Consumer/Non-Cyclical 1.86%
Energy 10.88%
Financial 8.43%
Healthcare 11.32%
Services 21.68%
Technology 22.49%
Transportation 2.48%
Utilities 0.78%

895 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCRETIVE HEALTH INC COM -2,739 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -941 Sold Out 0
AFFILIATED MANAGERS GROUP COM -2,943 Sold Out 0
AGILYSYS INC COM -160 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -16,345 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM -82 Sold Out 0
ALKERMES PLC SHS -1,919 Sold Out 0
AMAZON COM INC COM -12,239 Sold Out 0
AMC NETWORKS INC CL A -8,875 Sold Out 0
AMERIS BANCORP COM -1,008 Sold Out 0
AMICUS THERAPEUTICS INC COM -395 Sold Out 0
AMPIO PHARMACEUTICALS INC COM -68 Sold Out 0
ANIKA THERAPEUTICS INC COM -5,213 Sold Out 0
ANTARES PHARMA INC COM -151 Sold Out 0
AON PLC SHS CL A -2,704 Sold Out 0
ARQULE INC COM -18 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -1,957 Sold Out 0
ASPEN TECHNOLOGY INC COM -1,984 Sold Out 0
ASTRONICS CORP COM -360 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM -4,163 Sold Out 0


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