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) 2,566

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

Sector Weighting

Basic Materials 5.77%
Capital Goods 5.35%
Conglomerates 1.4%
Consumer Cyclical 5.35%
Consumer/Non-Cyclical 1.74%
Energy 10.84%
Financial 8.32%
Healthcare 11.76%
Services 21.88%
Technology 22.35%
Transportation 2.48%
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
TRECORA RES COM 1,129 5 .45 85,940
ICON PLC SHS 377 8 2.27 7,606
ZAZA ENERGY CORP COM NEW 9 9 New 1,486
PARTNERRE LTD COM 6,471 10 .16 57,939
VISTEON CORP COM NEW 15,720 17 .11 155,350
CAL DIVE INTL INC DEL COM 52 25 96.99 65,143
DRDGOLD LIMITED SPON ADR REPSTG 29 29 New 10,576
COMSTOCK MNG INC COM 33 33 New 21,770
PARTNER COMMUNICATIONS CO LTD ADR 224 35 18.75 31,314
UNITED MICROELECTRONICS CORP SPON ADR NEW 42 42 New 18,833
PARAMOUNT GOLD & SILVER CORP COM 42 42 New 40,392
SUPPORT COM INC COM 48 48 New 20,036
KYTHERA BIOPHARMACEUTICALS INC COM 391 51 15.16 10,383
SORL AUTO PTS INC COM 51 51 New 12,860
TELETECH HOLDINGS INC COM 2,987 61 2.08 111,236
NEOSTEM INC COM PAR $.001 64 64 New 11,083
LIGAND PHARMACEUTICALS INC COM NEW 7,454 64 .87 143,233
HIGHER ONE HLDGS INC COM 684 71 11.52 176,256
FRANKLIN COVEY CO COM 729 72 11.01 38,238
PENDRELL CORP COM 215 78 56.59 139,481