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) 2,470

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

Sector Weighting

Basic Materials 5.6%
Capital Goods 5.47%
Conglomerates 1.4%
Consumer Cyclical 5.11%
Consumer/Non-Cyclical 1.7%
Energy 10.06%
Financial 8.47%
Healthcare 11.89%
Services 22.05%
Technology 22.82%
Transportation 2.51%
Utilities 0.78%

266 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CTRIP COM INTL LTD AMERICAN DEP SHS 16,420 16,420 New 273,903
PACIRA PHARMACEUTICALS INC COM 15,351 15,351 New 147,424
WEYERHAEUSER CO COM 14,996 14,996 New 470,537
TENNECO INC COM 14,434 14,434 New 254,567
LEVEL 3 COMMUNICATIONS INC COM NEW 13,168 13,168 New 286,253
OCWEN FINL CORP COM NEW 11,738 11,738 New 425,446
EXACT SCIENCES CORP COM 11,608 11,608 New 615,815
MICHAEL KORS HLDGS LTD SHS 10,937 10,937 New 145,657
REPUBLIC AWYS HLDGS INC COM 10,225 10,225 New 872,425
WEATHERFORD INTL PLC ORD SHS 9,340 9,340 New 440,983
B/E AEROSPACE INC COM 9,092 9,092 New 105,346
KULICKE & SOFFA INDS INC COM 8,414 8,414 New 592,984
SIRONA DENTAL SYSTEMS INC COM 8,276 8,276 New 107,095
AMSURG CORP COM 7,737 7,737 New 154,128
CUBIST PHARMACEUTICALS INC COM 7,594 7,594 New 114,689
COSAN LTD SHS A 7,524 7,524 New 645,810
LAM RESEARCH CORP COM 7,524 7,524 New 100,382
SS&C TECHNOLOGIES HLDGS INC COM 7,387 7,387 New 165,823
YANDEX N V SHS CLASS A 7,119 7,119 New 247,704
GASTAR EXPL INC NEW COM 6,988 6,988 New 1,164,708