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
ITT EDUCATIONAL SERVICES INC COM -1,812 Sold Out 0
IVANHOE ENERGY INC COM NEW -10 Sold Out 0
KEY ENERGY SVCS INC COM -85 Sold Out 0
KINROSS GOLD CORP COM NO PAR -6,295 Sold Out 0
LAREDO PETROLEUM INC COM -3,737 Sold Out 0
LIFE TIME FITNESS INC COM -5,747 Sold Out 0
LIFELOCK INC COM -679 Sold Out 0
LIFEPOINT HOSPITALS INC COM -5,985 Sold Out 0
LIMELIGHT NETWORKS INC COM -394 Sold Out 0
LO-JACK CORP COM -57 Sold Out 0
LULULEMON ATHLETICA INC COM -11,535 Sold Out 0
MAGNUM HUNTER RES CORP DEL COM -1,789 Sold Out 0
MASTEC INC COM -2,687 Sold Out 0
MERU NETWORKS INC COM -63 Sold Out 0
METHANEX CORP COM -888 Sold Out 0
MGM RESORTS INTERNATIONAL COM -5,333 Sold Out 0
MICROS SYS INC COM -12,776 Sold Out 0
MONSTER BEVERAGE CORP COM -11,265 Sold Out 0
MOVE INC COM NEW -817 Sold Out 0
MRC GLOBAL INC COM -6,064 Sold Out 0