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) 2,295

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

Sector Weighting

Basic Materials 5.76%
Capital Goods 5.44%
Conglomerates 1.45%
Consumer Cyclical 5.17%
Consumer/Non-Cyclical 1.73%
Energy 8.75%
Financial 8.77%
Healthcare 12.46%
Services 22.18%
Technology 22.69%
Transportation 2.49%
Utilities 0.78%

265 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED MICROELECTRONICS CORP SPON ADR NEW 37 37 New 18,833
PARAMOUNT GOLD & SILVER CORP COM 31 31 New 40,392
DRDGOLD LIMITED SPON ADR REPSTG 31 31 New 10,576
COMSTOCK MNG INC COM 28 28 New 21,770
ZAZA ENERGY CORP COM NEW 3 3 New 1,486