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
VCA INC COM -5,808 Sold Out 0
VERIZON COMMUNICATIONS INC COM -38,460 Sold Out 0
VICAL INC COM -78 Sold Out 0
VISTA GOLD CORP COM NEW -19 Sold Out 0
VITACOST COM INC COM -365 Sold Out 0
VMWARE INC CL A COM -8,086 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -12,406 Sold Out 0
WHITEWAVE FOODS CO COM -6,046 Sold Out 0
WILLBROS GROUP INC DEL COM -1,099 Sold Out 0
XENOPORT INC COM -267 Sold Out 0
YAHOO INC COM -13,471 Sold Out 0
YELP INC CL A -7,691 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -11,620 Sold Out 0
ZIOPHARM ONCOLOGY INC COM -325 Sold Out 0


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