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 266
Increased Positions 442
Decreased Positions 449
Positions with Activity 891
Sold Out Positions 234
Total Mkt Value (in $ millions) 2,557

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

Sector Weighting

Basic Materials 5.74%
Capital Goods 5.36%
Conglomerates 1.41%
Consumer Cyclical 5.38%
Consumer/Non-Cyclical 1.72%
Energy 10.76%
Financial 8.29%
Healthcare 11.81%
Services 22.1%
Technology 22.25%
Transportation 2.5%
Utilities 0.77%

893 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 -1,056 Sold Out 0
IVANHOE ENERGY INC COM NO PAR -8 Sold Out 0
KEY ENERGY SVCS INC COM -85 Sold Out 0
KINROSS GOLD CORP COM NO PAR -6,109 Sold Out 0
LAREDO PETROLEUM INC COM -3,014 Sold Out 0
LIFE TIME FITNESS INC COM -6,607 Sold Out 0
LIFELOCK INC COM -708 Sold Out 0
LIFEPOINT HOSPITALS INC COM -6,082 Sold Out 0
LIMELIGHT NETWORKS INC COM -340 Sold Out 0
LO-JACK CORP COM -43 Sold Out 0
LULULEMON ATHLETICA INC COM -12,131 Sold Out 0
MAGNUM HUNTER RES CORP DEL COM -1,776 Sold Out 0
MASTEC INC COM -3,015 Sold Out 0
MERU NETWORKS INC COM -60 Sold Out 0
METHANEX CORP COM -913 Sold Out 0
MGM RESORTS INTERNATIONAL COM -4,802 Sold Out 0
MICROS SYS INC COM -12,810 Sold Out 0
MONSTER BEVERAGE CORP COM -15,033 Sold Out 0
MOVE INC COM NEW -890 Sold Out 0
MRC GLOBAL INC COM -5,504 Sold Out 0