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) 2,320

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

Sector Weighting

Basic Materials 5.72%
Capital Goods 5.42%
Conglomerates 1.44%
Consumer Cyclical 5.22%
Consumer/Non-Cyclical 1.79%
Energy 8.69%
Financial 8.58%
Healthcare 12.61%
Services 22.21%
Technology 22.92%
Transportation 2.53%
Utilities 0.8%

892 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAREXEL INTL CORP COM 10,608 9,811 1,230.08 169,026
PHH CORP COM NEW 10,543 2,117 25.13 462,209
HELIX ENERGY SOLUTIONS GRP INC COM 10,542 3,538 50.51 432,033
MARKET VECTORS ETF TR JR GOLD MINERS E 10,276 392 3.97 330,515
HERTZ GLOBAL HOLDINGS INC COM 10,090 -8,107 (44.55) 475,516
VIPSHOP HLDGS LTD SPONSORED ADR 9,985 -17,647 (63.87) 48,705
LABORATORY CORP AMER HLDGS COM NEW 9,903 -131 (1.31) 97,982
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 9,764 -11,342 (53.74) 264,321
REPUBLIC AWYS HLDGS INC COM 9,710 9,710 New 872,425
JARDEN CORP COM 9,694 -2,781 (22.29) 164,385
DELPHI AUTOMOTIVE PLC SHS 9,448 5,108 117.67 146,666
DEAN FOODS CO NEW COM NEW 9,444 8,001 554.39 656,271
VALEANT PHARMACEUTICALS INTL I COM 9,366 -22,975 (71.04) 72,732
CONNS INC COM 9,317 6,221 200.91 315,079
EXPRESS SCRIPTS HLDG CO COM 9,059 -13,477 (59.8) 124,100
VERINT SYS INC COM 8,992 1,025 12.87 168,047
EVEREST RE GROUP LTD COM 8,978 812 9.94 54,357
WILLIS GROUP HOLDINGS PUBLIC L SHS 8,947 3,712 70.92 219,338
CALPINE CORP COM NEW 8,857 -17,356 (66.21) 411,190
ROSETTA RESOURCES INC COM 8,838 4,150 88.53 242,017