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 234
Total Mkt Value (in $ millions) 2,507

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

Sector Weighting

Basic Materials 5.78%
Capital Goods 5.46%
Conglomerates 1.38%
Consumer Cyclical 5.21%
Consumer/Non-Cyclical 1.74%
Energy 10.32%
Financial 8.4%
Healthcare 11.73%
Services 22.03%
Technology 22.57%
Transportation 2.48%
Utilities 0.78%

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 39 39 New 18,833
PARAMOUNT GOLD & SILVER CORP COM 39 39 New 40,392
DRDGOLD LIMITED SPON ADR REPSTG 30 30 New 10,576
COMSTOCK MNG INC COM 30 30 New 21,770
ZAZA ENERGY CORP COM NEW 7 7 New 1,486