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) 2,295

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

Sector Weighting

Basic Materials 5.76%
Capital Goods 5.44%
Conglomerates 1.45%
Consumer Cyclical 5.17%
Consumer/Non-Cyclical 1.73%
Energy 8.75%
Financial 8.77%
Healthcare 12.46%
Services 22.18%
Technology 22.69%
Transportation 2.49%
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
VANTIV INC CL A -5,137 Sold Out 0
VCA INC COM -5,839 Sold Out 0
VERIZON COMMUNICATIONS INC COM -36,053 Sold Out 0
VICAL INC COM -76 Sold Out 0
VISTA GOLD CORP COM NEW -15 Sold Out 0
VMWARE INC CL A COM -7,430 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -11,069 Sold Out 0
WHITEWAVE FOODS CO COM -6,548 Sold Out 0
WILLBROS GROUP INC DEL COM -644 Sold Out 0
XENOPORT INC COM -390 Sold Out 0
YAHOO INC COM -14,340 Sold Out 0
YELP INC CL A -7,513 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -9,394 Sold Out 0
ZIOPHARM ONCOLOGY INC COM -260 Sold Out 0