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 234
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 5.61%
Capital Goods 5.47%
Conglomerates 1.39%
Consumer Cyclical 5.16%
Consumer/Non-Cyclical 1.72%
Energy 10.31%
Financial 8.42%
Healthcare 11.77%
Services 22.02%
Technology 22.69%
Transportation 2.51%
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
SAREPTA THERAPEUTICS INC COM -1,560 Sold Out 0
SCANSOURCE INC COM -488 Sold Out 0
SEARS HLDGS CORP COM -6,260 Sold Out 0
SHANDA GAMES LTD SP ADR REPTG A -191 Sold Out 0
SHIRE PLC SPONSORED ADR -14,831 Sold Out 0
SIGNATURE BK NEW YORK N Y COM -371 Sold Out 0
SILICOM LTD ORD -239 Sold Out 0
SILICON IMAGE INC COM -1,693 Sold Out 0
SILICON LABORATORIES INC COM -1,937 Sold Out 0
SMITH & WESSON HLDG CORP COM -2,402 Sold Out 0
SOHU COM INC COM -1,306 Sold Out 0
SOUFUN HLDGS LTD ADR -4,459 Sold Out 0
SPIRIT AIRLS INC COM -2,580 Sold Out 0
STAR BULK CARRIERS CORP SHS NEW -2,153 Sold Out 0
STOCK BLDG SUPPLY HLDGS INC COM -315 Sold Out 0
SUNSHINE HEART INC COM -112 Sold Out 0
SVB FINL GROUP COM -6,024 Sold Out 0
SWISHER HYGIENE INC COM NEW -5 Sold Out 0
SYNCHRONOSS TECHNOLOGIES INC COM -2,233 Sold Out 0
SYNERGETICS USA INC COM -151 Sold Out 0


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