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) 2,534

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 5.4%
Conglomerates 1.42%
Consumer Cyclical 5.43%
Consumer/Non-Cyclical 1.72%
Energy 10.55%
Financial 8.27%
Healthcare 11.66%
Services 22.09%
Technology 22.48%
Transportation 2.55%
Utilities 0.76%

266 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SORL AUTO PTS INC COM 47 47 New 12,860
UNITED MICROELECTRONICS CORP SPON ADR NEW 41 41 New 18,833
PARAMOUNT GOLD & SILVER CORP COM 40 40 New 40,392
COMSTOCK MNG INC COM 34 34 New 21,770
DRDGOLD LIMITED SPON ADR REPSTG 27 27 New 10,576
ZAZA ENERGY CORP COM NEW 10 10 New 1,486