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 265
Increased Positions 442
Decreased Positions 450
Positions with Activity 892
Sold Out Positions 234
Total Mkt Value (in $ millions) 2,417

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 5.42%
Conglomerates 1.48%
Consumer Cyclical 5.18%
Consumer/Non-Cyclical 1.76%
Energy 8.5%
Financial 8.44%
Healthcare 12.57%
Services 22.33%
Technology 23.32%
Transportation 2.57%
Utilities 0.78%

894 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNERGY PHARMACEUTICALS DEL COM NEW -1,289 Sold Out 0
TARGACEPT INC COM -27 Sold Out 0
TECH DATA CORP COM -2,395 Sold Out 0
TECUMSEH PRODS CO CL A -328 Sold Out 0
TEEKAY CORPORATION COM -7,980 Sold Out 0
TEEKAY TANKERS LTD CL A -394 Sold Out 0
TELECOMMUNICATION SYS INC CL A -333 Sold Out 0
TEMPUR SEALY INTL INC COM -5,306 Sold Out 0
TETRA TECH INC NEW COM -4,582 Sold Out 0
THERAVANCE INC COM -8,726 Sold Out 0
THORATEC CORP COM NEW -2,674 Sold Out 0
TIBCO SOFTWARE INC COM -12,938 Sold Out 0
TILE SHOP HLDGS INC COM -1,058 Sold Out 0
TTM TECHNOLOGIES INC COM -346 Sold Out 0
TW TELECOM INC COM -15,741 Sold Out 0
ULTIMATE SOFTWARE GROUP INC COM -2,400 Sold Out 0
ULTRA CLEAN HLDGS INC COM -962 Sold Out 0
UNDER ARMOUR INC CL A -3,498 Sold Out 0
UNIVERSAL ELECTRS INC COM -1,188 Sold Out 0
VANDA PHARMACEUTICALS INC COM -2,166 Sold Out 0