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) 2,522

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

Sector Weighting

Basic Materials 5.87%
Capital Goods 5.19%
Conglomerates 1.43%
Consumer Cyclical 5.52%
Consumer/Non-Cyclical 1.83%
Energy 11.02%
Financial 8.43%
Healthcare 11.35%
Services 21.76%
Technology 22.4%
Transportation 2.5%
Utilities 0.75%

894 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SAREPTA THERAPEUTICS INC COM -1,400 Sold Out 0
SCANSOURCE INC COM -477 Sold Out 0
SEARS HLDGS CORP COM -8,198 Sold Out 0
SHIRE PLC SPONSORED ADR -14,386 Sold Out 0
SIGNATURE BK NEW YORK N Y COM -378 Sold Out 0
SILICOM LTD ORD -219 Sold Out 0
SILICON IMAGE INC COM -1,566 Sold Out 0
SILICON LABORATORIES INC COM -1,835 Sold Out 0
SMITH & WESSON HLDG CORP COM -3,261 Sold Out 0
SOHU COM INC COM -1,400 Sold Out 0
SOUFUN HLDGS LTD ADR -5,602 Sold Out 0
SPIRIT AIRLS INC COM -2,531 Sold Out 0
STAR BULK CARRIERS CORP SHS NEW -1,780 Sold Out 0
STOCK BLDG SUPPLY HLDGS INC COM -293 Sold Out 0
SUNSHINE HEART INC COM -89 Sold Out 0
SVB FINL GROUP COM -5,867 Sold Out 0
SWISHER HYGIENE INC COM NEW -6 Sold Out 0
SYNCHRONOSS TECHNOLOGIES INC COM -1,778 Sold Out 0
SYNERGETICS USA INC COM -143 Sold Out 0
SYNERGY PHARMACEUTICALS DEL COM NEW -1,562 Sold Out 0