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%

442 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSTANT CONTACT INC COM 3,061 1,640 115.32 96,332
WESTERN ALLIANCE BANCORP COM 3,060 3,060 New 129,727
UNITED THERAPEUTICS CORP DEL COM 3,038 3,038 New 32,908
SHUTTERFLY INC COM 3,011 841 38.73 63,354
MITEL NETWORKS CORP COM 2,999 1,237 70.21 281,590
CHIPMOS TECH BERMUDA LTD SHS 2,996 2,051 217.19 123,193
PLATINUM UNDERWRITER HLDGS LTD COM 2,979 1,222 69.50 47,698
SASOL LTD SPONSORED ADR 2,977 2,977 New 48,970
ON ASSIGNMENT INC COM 2,969 2,304 346.52 84,911
SODASTREAM INTERNATIONAL LTD USD SHS 2,916 355 13.88 92,178
MEDNAX INC COM 2,911 400 15.92 50,229
LEAPFROG ENTERPRISES INC CL A 2,880 2,880 New 382,965
KRATON PERFORMANCE POLYMERS COM 2,856 1,503 111.15 130,533
DYCOM INDS INC COM 2,846 1,912 204.93 98,095
ORTHOFIX INTL N V COM 2,843 905 46.72 84,677
MULTIMEDIA GAMES HLDG CO INC COM 2,826 2,826 New 93,419
STONE ENERGY CORP COM 2,737 2,737 New 66,776
LIONBRIDGE TECHNOLOGIES INC COM 2,737 972 55.09 463,101
NATUS MEDICAL INC DEL COM 2,729 2,729 New 99,196
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 2,726 1,197 78.27 446,078