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) 2,540

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

Sector Weighting

Basic Materials 5.84%
Capital Goods 5.2%
Conglomerates 1.4%
Consumer Cyclical 5.53%
Consumer/Non-Cyclical 1.82%
Energy 11.04%
Financial 8.41%
Healthcare 11.38%
Services 21.7%
Technology 22.44%
Transportation 2.5%
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
HAIN CELESTIAL GROUP INC COM -2,609 Sold Out 0
HEALTHSTREAM INC COM -638 Sold Out 0
HIMAX TECHNOLOGIES INC SPONSORED ADR -2,703 Sold Out 0
HOMEAWAY INC COM -1,953 Sold Out 0
HORIZON PHARMA INC COM -15,063 Sold Out 0
HORNBECK OFFSHORE SVCS INC NEW COM -1,013 Sold Out 0
HOWARD HUGHES CORP COM -10,364 Sold Out 0
HUDSON GLOBAL INC COM -46 Sold Out 0
HUDSON TECHNOLOGIES INC COM -213 Sold Out 0
IDENIX PHARMACEUTICALS INC COM -17,074 Sold Out 0
INFINERA CORPORATION COM -5,603 Sold Out 0
INFOBLOX INC COM -2,167 Sold Out 0
INFORMATICA CORP COM -8,041 Sold Out 0
INGERSOLL-RAND PLC SHS -2,014 Sold Out 0
INSULET CORP COM -1,032 Sold Out 0
INTERCEPT PHARMACEUTICALS INC COM -1,009 Sold Out 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 -366 Sold Out 0
IRELAND BK SPNSRD ADR NEW -2,634 Sold Out 0
IROBOT CORP COM -694 Sold Out 0
ISTAR FINL INC COM -523 Sold Out 0