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) 2,453

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

Sector Weighting

Basic Materials 5.82%
Capital Goods 5.23%
Conglomerates 1.43%
Consumer Cyclical 5.49%
Consumer/Non-Cyclical 1.8%
Energy 10.75%
Financial 8.32%
Healthcare 11.61%
Services 21.95%
Technology 22.39%
Transportation 2.47%
Utilities 0.77%

442 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RADIAN GROUP INC COM 13,476 10,452 345.66 1,064,456
JETBLUE AIRWAYS CORP COM 13,431 11,262 519.23 1,252,884
SUNCOKE ENERGY INC COM 13,069 1,808 16.06 572,449
OCWEN FINL CORP COM NEW 12,836 12,836 New 425,446
CONNS INC COM 12,603 8,415 200.91 315,079
LEVEL 3 COMMUNICATIONS INC COM NEW 12,589 12,589 New 286,253
ROSETTA RESOURCES INC COM 12,360 5,804 88.53 242,017
LANDS END INC NEW COM 12,339 10,097 450.41 350,637
ELLIE MAE INC COM 11,948 6,014 101.36 416,015
MICHAEL KORS HLDGS LTD SHS 11,868 11,868 New 145,657
HELIX ENERGY SOLUTIONS GRP INC COM 10,987 3,687 50.51 432,033
PHH CORP COM NEW 10,793 2,167 25.13 462,209
NXP SEMICONDUCTORS N V COM 10,684 3,758 54.27 171,352
HEALTH NET INC COM 10,174 4,222 70.93 247,007
ILLUMINA INC COM 10,103 6,045 148.95 63,180
DEAN FOODS CO NEW COM NEW 10,054 8,518 554.39 656,271
WEATHERFORD INTL PLC ORD SHS 9,865 9,865 New 440,983
DELPHI AUTOMOTIVE PLC SHS 9,797 5,296 117.67 146,666
EXACT SCIENCES CORP COM 9,613 9,613 New 615,815
WESTMORELAND COAL CO COM 9,096 5,910 185.49 211,091