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 234
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 5.72%
Capital Goods 5.45%
Conglomerates 1.38%
Consumer Cyclical 5.17%
Consumer/Non-Cyclical 1.73%
Energy 10.38%
Financial 8.38%
Healthcare 11.75%
Services 21.99%
Technology 22.66%
Transportation 2.48%
Utilities 0.78%

442 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 426 426 New 5,640
WEST MARINE INC COM 425 179 72.71 43,262
ICON PLC SHS 424 9 2.27 7,606
TRANSCANADA CORP COM 420 420 New 7,827
CORVEL CORP COM 407 407 New 11,426
FORMFACTOR INC COM 405 405 New 52,802
AEGION CORP COM 395 395 New 16,350
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 391 391 New 27,408
RUBICON PROJ INC COM 383 383 New 35,394
NAVIGANT CONSULTING INC COM 381 381 New 25,068
MAGIC SOFTWARE ENTERPRISES LTD ORD 376 376 New 52,747
KYTHERA BIOPHARMACEUTICALS INC COM 372 49 15.16 10,383
BLUE NILE INC COM 361 361 New 12,418
SKILLED HEALTHCARE GROUP INC CL A 356 356 New 50,528
SEASPAN CORP SHS 353 353 New 15,490
HUANENG PWR INTL INC SPON ADR H SHS 341 341 New 7,057
ISLE OF CAPRI CASINOS INC COM 339 339 New 44,398
DIODES INC COM 327 327 New 13,125
MA COM TECHNOLOGY SOLUTIONS COM 326 326 New 12,930
FIVE STAR QUALITY CARE INC COM 310 310 New 77,171