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
51JOB INC SP ADR REP COM 1,691 1,691 New 48,838
ABRAXAS PETE CORP COM 6,111 6,111 New 1,034,052
ACCENTURE PLC IRELAND SHS CLASS A 2,113 2,113 New 26,071
ACCURAY INC COM 754 754 New 92,651
ACE LIMITED SHS 5,307 5,307 New 49,914
ACTUATE CORP COM 985 985 New 221,811
ADOBE SYS INC COM 9,347 1,520 19.42 130,003
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 2,846 1,249 78.27 446,078
ADVANTAGE OIL & GAS LTD COM 1,585 1,184 295.84 256,867
AEGION CORP COM 403 403 New 16,350
AERCAP HOLDINGS NV SHS 20,468 2,042 11.08 431,365
AFFYMETRIX INC COM 4,313 4,224 4,796.28 497,413
AIR TRANSPORT SERVICES GRP INC COM 510 510 New 62,404
AIRMEDIA GROUP INC SPONSORED ADR 132 132 New 68,296
AKORN INC COM 3,759 3,759 New 96,348
ALIGN TECHNOLOGY INC COM 645 645 New 11,852
ALLEGHANY CORP DEL COM 1,692 1,692 New 3,925
ALPHA & OMEGA SEMICONDUCTOR LT SHS 148 148 New 16,073
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 4,873 1,535 45.98 48,769
AMBEV SA SPONSORED ADR 1,989 1,989 New 272,828