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 5.77%
Capital Goods 5.41%
Conglomerates 1.45%
Consumer Cyclical 5.15%
Consumer/Non-Cyclical 1.77%
Energy 8.73%
Financial 8.77%
Healthcare 12.41%
Services 22.2%
Technology 22.7%
Transportation 2.5%
Utilities 0.79%

450 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISHAY PRECISION GROUP INC COM 464 -54 (10.42) 27,695
ZELTIQ AESTHETICS INC COM 456 -2,110 (82.23) 20,257
IMPAX LABORATORIES INC COM 442 -1,394 (75.92) 16,125
VANTAGE DRILLING COMPANY ORD SHS 434 -662 (60.39) 434,482
MELCO CROWN ENTMT LTD ADR 427 -5,148 (92.35) 16,697
PARAGON OFFSHORE PLC SHS 420 -273 (39.42) 81,667
COTT CORP QUE COM 419 -715 (63.06) 64,477
FARMER BROS CO COM 415 -81 (16.3) 15,094
1 800 FLOWERS COM CL A 376 -370 (49.6) 49,604
DIAMONDBACK ENERGY INC COM 341 -19,958 (98.32) 5,305
SEARS HOMETOWN & OUTLET STORES COM 339 -1,665 (83.07) 23,342
SUFFOLK BANCORP COM 316 -61 (16.11) 15,060
NEW YORK & CO INC COM 311 -51 (14.01) 105,547
COLUMBIA LABS INC COM NEW 303 -97 (24.23) 52,325
TRIPADVISOR INC COM 274 -13,341 (97.99) 3,279
PARK OHIO HLDGS CORP COM 273 -258 (48.56) 5,688
CLICKSOFTWARE TECHNOLOGIES LTD ORD 252 -508 (66.84) 34,336
MANITEX INTL INC COM 234 -63 (21.33) 22,417
CHINA XD PLASTICS CO LTD COM 220 -107 (32.73) 40,051
RADIOSHACK CORP COM 188 -38 (16.71) 181,092