OXFORD ASSET MANAGEMENT Information

KING CHARLES HOUSE, OXFORD, , OX1 1JD, (186) 524-8248

Report Date: 06/30/2014

Position Statistics

Total Positions 893
New Positions 266
Increased Positions 442
Decreased Positions 449
Positions with Activity 891
Sold Out Positions 234
Total Mkt Value (in $ millions) 2,529

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

Sector Weighting

Basic Materials 5.8%
Capital Goods 5.38%
Conglomerates 1.43%
Consumer Cyclical 5.47%
Consumer/Non-Cyclical 1.71%
Energy 10.56%
Financial 8.24%
Healthcare 11.67%
Services 22.12%
Technology 22.39%
Transportation 2.55%
Utilities 0.76%

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 1,702 1,702 New 48,838
ABRAXAS PETE CORP COM 5,656 5,656 New 1,034,052
ACCENTURE PLC IRELAND SHS CLASS A 2,096 2,096 New 26,071
ACCURAY INC COM 746 746 New 92,651
ACE LIMITED SHS 5,210 5,210 New 49,914
ACTUATE CORP COM 1,005 1,005 New 221,811
AEGION CORP COM 398 398 New 16,350
AIR TRANSPORT SERVICES GRP INC COM 532 532 New 62,404
AIRMEDIA GROUP INC SPONSORED ADR 142 142 New 68,296
AKORN INC COM 3,623 3,623 New 96,348
ALIGN TECHNOLOGY INC COM 653 653 New 11,852
ALLEGHANY CORP DEL COM 1,667 1,667 New 3,925
ALPHA & OMEGA SEMICONDUCTOR LT SHS 148 148 New 16,073
AMBEV SA SPONSORED ADR 1,970 1,970 New 272,828
AMEDISYS INC COM 4,884 4,884 New 230,485
AMERICA MOVIL SAB DE CV SPON ADR L SHS 904 904 New 38,086
AMKOR TECHNOLOGY INC COM 3,843 3,843 New 389,373
AMSURG CORP COM 7,968 7,968 New 154,128
ANGLOGOLD ASHANTI LTD SPONSORED ADR 7,095 7,095 New 410,844
ANN INC COM 3,522 3,522 New 91,248


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