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) 2,555

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

Sector Weighting

Basic Materials 5.75%
Capital Goods 5.37%
Conglomerates 1.41%
Consumer Cyclical 5.39%
Consumer/Non-Cyclical 1.72%
Energy 10.7%
Financial 8.27%
Healthcare 11.81%
Services 22.09%
Technology 22.31%
Transportation 2.5%
Utilities 0.75%

266 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGIC SOFTWARE ENTERPRISES LTD ORD 378 378 New 52,747
SKILLED HEALTHCARE GROUP INC CL A 368 368 New 50,528
BLUE NILE INC COM 364 364 New 12,418
FIVE STAR QUALITY CARE INC COM 361 361 New 77,171
SEASPAN CORP SHS 356 356 New 15,490
RUBICON PROJ INC COM 347 347 New 35,394
DIODES INC COM 335 335 New 13,125
ISLE OF CAPRI CASINOS INC COM 333 333 New 44,398
HUANENG PWR INTL INC SPON ADR H SHS 317 317 New 7,057
CIBER INC COM 314 314 New 80,145
BARRICK GOLD CORP COM 309 309 New 16,912
BERKSHIRE HATHAWAY INC DEL CL B NEW 296 296 New 2,171
NAM TAI PPTY INC SHS 295 295 New 42,282
MA COM TECHNOLOGY SOLUTIONS COM 294 294 New 12,930
SENECA FOODS CORP NEW CL A 283 283 New 9,305
TASEKO MINES LTD COM 282 282 New 127,393
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 260 260 New 4,440
CRA INTL INC COM 257 257 New 9,604
INTEGRATED SILICON SOLUTION COM 249 249 New 16,477
NICHOLAS FINANCIAL INC COM NEW 248 248 New 19,226