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 236
Total Mkt Value (in $ millions) 2,509

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

Sector Weighting

Basic Materials 5.89%
Capital Goods 5.18%
Conglomerates 1.43%
Consumer Cyclical 5.53%
Consumer/Non-Cyclical 1.82%
Energy 10.92%
Financial 8.46%
Healthcare 11.32%
Services 21.79%
Technology 22.41%
Transportation 2.49%
Utilities 0.77%

266 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUPPORT COM INC COM 46 46 New 20,036
UNITED MICROELECTRONICS CORP SPON ADR NEW 45 45 New 18,833
PARAMOUNT GOLD & SILVER CORP COM 39 39 New 40,392
COMSTOCK MNG INC COM 35 35 New 21,770
DRDGOLD LIMITED SPON ADR REPSTG 31 31 New 10,576
ZAZA ENERGY CORP COM 12 12 New 14,857