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 265
Increased Positions 442
Decreased Positions 450
Positions with Activity 892
Sold Out Positions 234
Total Mkt Value (in $ millions) 2,417

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

Sector Weighting

Basic Materials 5.61%
Capital Goods 5.42%
Conglomerates 1.48%
Consumer Cyclical 5.18%
Consumer/Non-Cyclical 1.76%
Energy 8.5%
Financial 8.44%
Healthcare 12.57%
Services 22.33%
Technology 23.32%
Transportation 2.57%
Utilities 0.78%

442 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ZAZA ENERGY CORP COM NEW 4 4 New 1,486
CAL DIVE INTL INC DEL COM 15 7 96.99 65,143
COMSTOCK MNG INC COM 29 29 New 21,770
PARAMOUNT GOLD & SILVER CORP COM 31 31 New 40,392
DRDGOLD LIMITED SPON ADR REPSTG 34 34 New 10,576
UNITED MICROELECTRONICS CORP SPON ADR NEW 38 38 New 18,833
SUPPORT COM INC COM 44 44 New 20,036
SORL AUTO PTS INC COM 48 48 New 12,860
NEOSTEM INC COM PAR $.001 59 59 New 11,083
ZIX CORP COM 75 75 New 22,334
VONAGE HLDGS CORP COM 82 82 New 23,703
CURIS INC COM 84 84 New 65,320
DIGI INTL INC COM 95 95 New 11,635
PETROQUEST ENERGY INC COM 109 109 New 24,073
RENREN INC SPONSORED ADR 121 121 New 35,974
ARRAY BIOPHARMA INC COM 122 122 New 31,743
IGNITE RESTAURANT GROUP INC COM 123 123 New 18,743
TELENAV INC COM 130 130 New 21,072
AIRMEDIA GROUP INC SPONSORED ADR 145 145 New 68,296
ALPHA & OMEGA SEMICONDUCTOR LT SHS 146 146 New 16,073