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) 2,555

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

Sector Weighting

Basic Materials 5.75%
Capital Goods 5.37%
Conglomerates 1.41%
Consumer Cyclical 5.39%
Consumer/Non-Cyclical 1.72%
Energy 10.7%
Financial 8.27%
Healthcare 11.81%
Services 22.09%
Technology 22.31%
Transportation 2.5%
Utilities 0.75%

891 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRESH MKT INC COM 8,296 1,680 25.38 248,769
COSAN LTD SHS A 8,292 8,292 New 645,810
JUNIPER NETWORKS INC COM 8,245 -5,030 (37.89) 350,717
AVAGO TECHNOLOGIES LTD SHS 8,208 6,000 271.86 108,059
PGT INC COM 8,203 -722 (8.09) 782,699
CIVEO CORP COM 8,174 1,627 24.84 326,679
RESTORATION HARDWARE HLDGS INC COM 8,156 -19,287 (70.28) 92,271
CADENCE DESIGN SYSTEM INC COM 8,147 -948 (10.42) 465,286
CAMERON INTERNATIONAL CORP COM 8,104 -8,845 (52.19) 109,794
KERYX BIOPHARMACEUTICALS INC COM 8,072 8,072 New 451,190
CALLON PETE CO DEL COM 8,056 6,524 425.59 781,413
AMSURG CORP COM 8,047 8,047 New 154,128
BERRY PLASTICS GROUP INC COM 8,009 2,700 50.86 331,754
CUBIST PHARMACEUTICALS INC COM 7,860 7,860 New 114,689
CATAMARAN CORP COM 7,791 1,342 20.80 164,117
TYCO INTERNATIONAL LTD SHS 7,769 -13,553 (63.56) 175,022
OWENS ILL INC COM NEW 7,762 4,929 173.97 250,454
SS&C TECHNOLOGIES HLDGS INC COM 7,530 7,530 New 165,823
ACTAVIS PLC SHS 7,524 -21,827 (74.36) 33,042
FLEETCOR TECHNOLOGIES INC COM 7,445 290 4.05 50,595