OXFORD ASSET MANAGEMENT Information

KING CHARLES HOUSE, OXFORD, , OX1 1JD, (186) 524-8248

Report Date: 06/30/2014

Position Statistics

Total Positions 893
New Positions 266
Increased Positions 442
Decreased Positions 449
Positions with Activity 891
Sold Out Positions 234
Total Mkt Value (in $ millions) 2,534

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

Sector Weighting

Basic Materials 5.78%
Capital Goods 5.4%
Conglomerates 1.41%
Consumer Cyclical 5.42%
Consumer/Non-Cyclical 1.71%
Energy 10.6%
Financial 8.29%
Healthcare 11.6%
Services 22.1%
Technology 22.48%
Transportation 2.54%
Utilities 0.76%

891 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOOG INC CL A 1,773 1,773 New 25,443
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 1,771 1,771 New 143,551
RPX CORP COM 1,769 -253 (12.51) 116,615
SYNNEX CORP COM 1,753 1,753 New 25,788
ENTROPIC COMMUNICATIONS INC COM 1,741 362 26.29 661,899
ORBOTECH LTD ORD 1,725 1,498 661.24 105,630
VERISK ANALYTICS INC CL A 1,722 107 6.66 26,841
BRUKER CORP COM 1,712 917 115.40 85,224
PHOENIX NEW MEDIA LTD SPONSORED ADS 1,712 1,712 New 160,883
EHEALTH INC COM 1,696 1,696 New 72,640
51JOB INC SP ADR REP COM 1,690 1,690 New 48,838
ARC DOCUMENT SOLUTIONS INC COM 1,685 524 45.16 228,564
BANCOLOMBIA S A SPON ADR PREF 1,679 1,679 New 26,325
DYNEGY INC NEW DEL COM 1,678 -4,417 (72.47) 56,470
BRAVO BRIO RESTAURANT GROUP IN COM 1,676 1,382 470.78 116,130
TELECOM ARGENTINA S A SPON ADR REP B 1,675 1,675 New 88,454
CITI TRENDS INC COM 1,674 1,674 New 75,652
CORE LABORATORIES N V COM 1,674 -316 (15.89) 10,971
ALLEGHANY CORP DEL COM 1,671 1,671 New 3,925
ZYNGA INC CL A 1,645 -6,928 (80.81) 537,659