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
ISTAR FINL INC COM -484 Sold Out 0
ITT EDUCATIONAL SERVICES INC COM -533 Sold Out 0
IVANHOE ENERGY INC COM NO PAR -9 Sold Out 0
KEY ENERGY SVCS INC COM -66 Sold Out 0
KINROSS GOLD CORP COM NO PAR -5,117 Sold Out 0
LAREDO PETROLEUM INC COM -2,945 Sold Out 0
LIFE TIME FITNESS INC COM -7,145 Sold Out 0
LIFELOCK INC COM -692 Sold Out 0
LIFEPOINT HOSPITALS INC COM -5,637 Sold Out 0
LIMELIGHT NETWORKS INC COM -347 Sold Out 0
LO-JACK CORP COM -44 Sold Out 0
LULULEMON ATHLETICA INC COM -12,283 Sold Out 0
MAGNUM HUNTER RES CORP DEL COM -1,453 Sold Out 0
MASTEC INC COM -3,014 Sold Out 0
MERU NETWORKS INC COM -63 Sold Out 0
METHANEX CORP COM -912 Sold Out 0
MGM RESORTS INTERNATIONAL COM -4,442 Sold Out 0
MONSTER BEVERAGE CORP COM -15,922 Sold Out 0
MOVE INC COM NEW -1,185 Sold Out 0
MRC GLOBAL INC COM -5,178 Sold Out 0


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