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) 2,517

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

Sector Weighting

Basic Materials 5.8%
Capital Goods 5.19%
Conglomerates 1.42%
Consumer Cyclical 5.45%
Consumer/Non-Cyclical 1.78%
Energy 10.84%
Financial 8.39%
Healthcare 11.56%
Services 21.89%
Technology 22.47%
Transportation 2.47%
Utilities 0.77%

892 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDERMOTT INTL INC COM 11,253 -3,294 (22.64) 1,488,494
E TRADE FINANCIAL CORP COM NEW 11,190 -3,736 (25.03) 515,912
PHH CORP COM NEW 11,070 2,223 25.13 462,209
SIGNET JEWELERS LIMITED SHS 11,068 -1,265 (10.26) 105,951
KATE SPADE & CO COM 10,886 -5,153 (32.13) 281,374
NXP SEMICONDUCTORS N V COM 10,860 3,820 54.27 171,352
HEALTH NET INC COM 10,732 4,454 70.93 247,007
ILLUMINA INC COM 10,427 6,239 148.95 63,180
AVG TECHNOLOGIES N V SHS 10,373 338 3.37 527,910
LABORATORY CORP AMER HLDGS COM NEW 10,373 -138 (1.31) 97,982
DEAN FOODS CO NEW COM NEW 10,336 8,757 554.39 656,271
VIPSHOP HLDGS LTD SPONSORED ADR 10,318 -18,237 (63.87) 48,705
WEATHERFORD INTL PLC ORD SHS 10,235 10,235 New 440,983
EXACT SCIENCES CORP COM 9,952 9,952 New 615,815
DELPHI AUTOMOTIVE PLC SHS 9,912 5,358 117.67 146,666
JARDEN CORP COM 9,439 -2,708 (22.29) 164,385
ADOBE SYS INC COM 9,346 1,520 19.42 130,003
AVIS BUDGET GROUP COM 9,299 -8,879 (48.85) 160,653
CHILDRENS PL INC COM 9,267 -740 (7.39) 182,033
PAREXEL INTL CORP COM 9,259 8,563 1,230.08 169,026