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 266
Increased Positions 442
Decreased Positions 450
Positions with Activity 892
Sold Out Positions 236
Total Mkt Value (in $ millions) 2,522

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

Sector Weighting

Basic Materials 5.87%
Capital Goods 5.19%
Conglomerates 1.43%
Consumer Cyclical 5.52%
Consumer/Non-Cyclical 1.83%
Energy 11.02%
Financial 8.43%
Healthcare 11.35%
Services 21.76%
Technology 22.4%
Transportation 2.5%
Utilities 0.75%

442 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPROACH RESOURCES INC COM 1,500 663 79.12 68,135
CANON INC SPONSORED ADR 1,479 1,479 New 43,971
MONSTER WORLDWIDE INC COM 1,422 247 21.00 212,561
ADVANTAGE OIL & GAS LTD COM 1,405 1,050 295.84 256,867
SURMODICS INC COM 1,401 870 163.99 71,623
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 1,380 1,380 New 81,631
MANHATTAN ASSOCS INC COM 1,377 1,377 New 43,795
TRAVELZOO INC COM NEW 1,372 1,372 New 78,321
RUBY TUESDAY INC COM 1,364 1,364 New 191,853
KIRKLANDS INC COM 1,357 1,357 New 71,102
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 1,342 1,342 New 184,034
PETROBRAS ARGENTINA S A SPONS ADR 1,323 622 88.83 202,027
LG DISPLAY CO LTD SPONS ADR REP 1,322 1,322 New 81,133
CENOVUS ENERGY INC COM 1,314 1,314 New 43,069
POINTS INTL LTD COM NEW 1,314 362 38.00 60,992
QUALITY DISTR INC FLA COM 1,311 1,311 New 87,686
MATADOR RES CO COM 1,302 1,302 New 47,659
SOUTHWESTERN ENERGY CO COM 1,296 1,296 New 31,723
MOTORCAR PTS AMER INC COM 1,275 1,275 New 54,967
ARC DOCUMENT SOLUTIONS INC COM 1,273 396 45.16 228,564