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) 2,509

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

Sector Weighting

Basic Materials 5.84%
Capital Goods 5.21%
Conglomerates 1.43%
Consumer Cyclical 5.49%
Consumer/Non-Cyclical 1.8%
Energy 10.94%
Financial 8.42%
Healthcare 11.42%
Services 21.84%
Technology 22.41%
Transportation 2.46%
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
51JOB INC SP ADR REP COM 1,839 1,839 New 24,419
ABRAXAS PETE CORP COM 5,873 5,873 New 1,034,052
ACCENTURE PLC IRELAND SHS CLASS A 2,101 2,101 New 26,071
ACCURAY INC COM 752 752 New 92,651
ACE LIMITED SHS 5,125 5,125 New 49,914
ACTUATE CORP COM 912 912 New 221,811
AEGION CORP COM 359 359 New 16,350
AIR TRANSPORT SERVICES GRP INC COM 494 494 New 62,404
AIRMEDIA GROUP INC SPONSORED ADR 147 147 New 68,296
AKORN INC COM 3,341 3,341 New 96,348
ALIGN TECHNOLOGY INC COM 649 649 New 11,852
ALLEGHANY CORP DEL COM 1,647 1,647 New 3,925
ALPHA & OMEGA SEMICONDUCTOR LT SHS 149 149 New 16,073
AMBEV SA SPONSORED ADR 1,997 1,997 New 272,828
AMEDISYS INC COM 3,704 3,704 New 230,485
AMERICA MOVIL SAB DE CV SPON ADR L SHS 910 910 New 38,086
AMKOR TECHNOLOGY INC COM 3,672 3,672 New 389,373
AMSURG CORP COM 7,468 7,468 New 154,128
ANGLOGOLD ASHANTI LTD SPONSORED ADR 7,416 7,416 New 410,844
ANN INC COM 3,394 3,394 New 91,248