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) 2,566

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

Sector Weighting

Basic Materials 5.77%
Capital Goods 5.35%
Conglomerates 1.4%
Consumer Cyclical 5.35%
Consumer/Non-Cyclical 1.74%
Energy 10.84%
Financial 8.32%
Healthcare 11.76%
Services 21.88%
Technology 22.35%
Transportation 2.48%
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
TIME WARNER CABLE INC COM 59,172 14,793 33.33 400,000
CROWN HOLDINGS INC COM 31,234 -13,956 (30.88) 647,069
COMPUWARE CORP COM 28,050 4,675 20 3,000,000
MICRON TECHNOLOGY INC COM 27,355 20,530 300.82 839,101
SUPERVALU INC COM 26,373 16,882 177.89 2,761,554
GRAPHIC PACKAGING HLDG CO COM 24,296 3,882 19.01 1,899,612
RF MICRODEVICES INC COM 21,702 21,570 16,329.19 1,740,344
WPX ENERGY INC COM 21,219 9,132 75.56 797,091
HOSPIRA INC COM 20,982 1,871 9.79 390,434
AERCAP HOLDINGS NV SHS 20,468 2,042 11.08 431,365
ESTERLINE TECHNOLOGIES CORP COM 19,540 9,009 85.55 166,683
LIBERTY INTERACTIVE CORP INT COM SER A 19,284 -10,658 (35.6) 653,253
FMC TECHNOLOGIES INC COM 18,337 285 1.58 296,528
CTRIP COM INTL LTD AMERICAN DEP SHS 17,576 17,576 New 273,903
TENNECO INC COM 16,313 16,313 New 254,567
WEYERHAEUSER CO COM 15,975 15,975 New 470,537
PACIRA PHARMACEUTICALS INC COM 15,960 15,960 New 147,424
CHARTER COMMUNICATIONS INC DEL CL A NEW 15,863 -17,070 (51.83) 101,121
WABCO HLDGS INC COM 15,725 -1,202 (7.1) 152,378
VISTEON CORP COM NEW 15,720 17 .11 155,350