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) 2,517

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

Sector Weighting

Basic Materials 5.8%
Capital Goods 5.19%
Conglomerates 1.42%
Consumer Cyclical 5.45%
Consumer/Non-Cyclical 1.78%
Energy 10.84%
Financial 8.39%
Healthcare 11.56%
Services 21.89%
Technology 22.47%
Transportation 2.47%
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
KERYX BIOPHARMACEUTICALS INC COM 6,926 6,926 New 451,190
LAM RESEARCH CORP COM 6,815 6,815 New 100,382
FRANCO NEVADA CORP COM 6,448 6,448 New 111,511
NATIONSTAR MTG HLDGS INC COM 6,242 6,242 New 197,357
COBALT INTL ENERGY INC COM 6,107 6,107 New 380,253
ROYAL DUTCH SHELL PLC SPONS ADR A 5,957 5,957 New 74,027
LA QUINTA HLDGS INC COM 5,874 5,874 New 311,308
HARBINGER GROUP INC COM 5,813 5,813 New 483,646
SEAGATE TECHNOLOGY PLC SHS 5,725 5,725 New 95,273
ABRAXAS PETE CORP COM 5,708 5,708 New 1,034,052
GRAND CANYON ED INC COM 5,598 5,598 New 125,779
LAZARD LTD SHS A 5,357 5,357 New 99,516
TRINET GROUP INC COM 5,322 5,322 New 229,488
GLAXOSMITHKLINE PLC SPONSORED ADR 5,255 5,255 New 108,409
TEVA PHARMACEUTICAL INDS LTD ADR 5,190 5,190 New 94,567
GREENBRIER COS INC COM 5,084 5,084 New 75,011
ACE LIMITED SHS 5,083 5,083 New 49,914
EMBRAER S A SP ADR REP 4 COM 4,935 4,935 New 127,885
CANADIAN NATL RY CO COM 4,881 4,881 New 72,125
SINA CORP ORD 4,712 4,712 New 93,399