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) 2,557

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

Sector Weighting

Basic Materials 5.74%
Capital Goods 5.36%
Conglomerates 1.41%
Consumer Cyclical 5.38%
Consumer/Non-Cyclical 1.72%
Energy 10.76%
Financial 8.29%
Healthcare 11.81%
Services 22.1%
Technology 22.25%
Transportation 2.5%
Utilities 0.77%

891 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POST HLDGS INC COM 11,497 -750 (6.13) 314,472
E TRADE FINANCIAL CORP COM NEW 11,495 -3,837 (25.03) 515,912
SIGNET JEWELERS LIMITED SHS 11,446 -1,309 (10.26) 105,951
HEALTH NET INC COM 11,422 4,740 70.93 247,007
ILLUMINA INC COM 11,369 6,802 148.95 63,180
MCDERMOTT INTL INC COM 11,253 -3,294 (22.64) 1,488,494
NXP SEMICONDUCTORS N V COM 11,230 3,951 54.27 171,352
AVIS BUDGET GROUP COM 11,043 -10,545 (48.85) 160,653
PHH CORP COM NEW 11,033 2,216 25.13 462,209
DEAN FOODS CO NEW COM NEW 10,586 8,968 554.39 656,271
VIPSHOP HLDGS LTD SPONSORED ADR 10,428 -18,432 (63.87) 48,705
WEATHERFORD INTL PLC ORD SHS 10,425 10,425 New 440,983
LABORATORY CORP AMER HLDGS COM NEW 10,364 -138 (1.31) 97,982
DELPHI AUTOMOTIVE PLC SHS 10,193 5,510 117.67 146,666
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 10,034 -11,656 (53.74) 264,321
ON SEMICONDUCTOR CORP COM 9,972 -5,758 (36.6) 1,046,404
CHILDRENS PL INC COM 9,881 -789 (7.39) 182,033
JARDEN CORP COM 9,796 -2,810 (22.29) 164,385
PAREXEL INTL CORP COM 9,684 8,955 1,230.08 169,026
FLEXTRONICS INTL LTD ORD 9,613 -2,077 (17.77) 875,125