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
DRDGOLD LIMITED SPON ADR REPSTG 30 30 New 10,576
ZAZA ENERGY CORP COM 12 12 New 14,857