OXFORD ASSET MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 895
New Positions 266
Increased Positions 442
Decreased Positions 451
Positions with Activity 893
Sold Out Positions 237
Total Mkt Value (in $ millions) 2,540

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

Sector Weighting

Basic Materials 5.84%
Capital Goods 5.2%
Conglomerates 1.4%
Consumer Cyclical 5.53%
Consumer/Non-Cyclical 1.82%
Energy 11.04%
Financial 8.41%
Healthcare 11.38%
Services 21.7%
Technology 22.44%
Transportation 2.5%
Utilities 0.76%

451 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAMONDBACK ENERGY INC COM 467 -27,325 (98.32) 5,305
SEARS HOMETOWN & OUTLET STORES COM 458 -2,249 (83.07) 23,342
IMPAX LABORATORIES INC COM 454 -1,431 (75.92) 16,125
COTT CORP QUE COM 447 -763 (63.06) 64,477
VISHAY PRECISION GROUP INC COM 420 -49 (10.42) 27,695
ANACOR PHARMACEUTICALS INC COM 385 -796 (67.39) 22,214
NEW YORK & CO INC COM 368 -60 (14.01) 105,547
MANITEX INTL INC COM 364 -99 (21.33) 22,417
PARK OHIO HLDGS CORP COM 345 -326 (48.56) 5,688
TRIPADVISOR INC COM 334 -16,256 (97.99) 3,279
COLUMBIA LABS INC COM NEW 332 -106 (24.23) 52,325
FARMER BROS CO COM 330 -64 (16.3) 15,094
ZELTIQ AESTHETICS INC COM 327 -1,513 (82.23) 20,257
SUFFOLK BANCORP COM 319 -61 (16.11) 15,060
1 800 FLOWERS COM CL A 268 -264 (49.6) 49,604
CLICKSOFTWARE TECHNOLOGIES LTD ORD 263 -530 (66.84) 34,336
CHINA XD PLASTICS CO LTD COM 245 -119 (32.73) 40,051
MEDIA GEN INC COM 235 -5,081 (95.57) 11,285
XUEDA ED GROUP SPONSORED ADR 165 -19 (10.28) 35,741
RADIOSHACK CORP COM 150 -30 (16.71) 181,092