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) 2,360

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

Sector Weighting

Basic Materials 5.68%
Capital Goods 5.42%
Conglomerates 1.44%
Consumer Cyclical 5.2%
Consumer/Non-Cyclical 1.78%
Energy 8.78%
Financial 8.5%
Healthcare 12.61%
Services 22.21%
Technology 23.02%
Transportation 2.52%
Utilities 0.79%

892 Activity 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 56,372 14,093 33.33 400,000
CROWN HOLDINGS INC COM 30,580 -13,664 (30.88) 647,069
COMPUWARE CORP COM 29,910 4,985 20 3,000,000
MICRON TECHNOLOGY INC COM 25,920 19,453 300.82 839,101
SUPERVALU INC COM 22,396 14,337 177.89 2,761,554
GRAPHIC PACKAGING HLDG CO COM 21,846 3,490 19.01 1,899,612
HOSPIRA INC COM 20,088 1,791 9.79 390,434
ESTERLINE TECHNOLOGIES CORP COM 18,482 8,521 85.55 166,683
RF MICRODEVICES INC COM 18,343 18,232 16,329.19 1,740,344
AERCAP HOLDINGS NV SHS 17,440 1,740 11.08 431,365
LIBERTY INTERACTIVE CORP INT COM SER A 16,462 -9,098 (35.6) 653,253
LANDS END INC NEW COM 16,301 13,339 450.41 350,637
RADIAN GROUP INC COM 16,158 12,533 345.66 1,064,456
FMC TECHNOLOGIES INC COM 16,134 251 1.58 296,528
WEYERHAEUSER CO COM 15,876 15,876 New 470,537
CHARTER COMMUNICATIONS INC DEL CL A NEW 15,779 -16,979 (51.83) 101,121
CTRIP COM INTL LTD AMERICAN DEP SHS 15,615 15,615 New 273,903
ELLIE MAE INC COM 15,546 7,826 101.36 416,015
PACIRA PHARMACEUTICALS INC COM 15,351 15,351 New 147,424
WPX ENERGY INC COM 15,272 6,573 75.56 797,091