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) 2,566

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 5.35%
Conglomerates 1.4%
Consumer Cyclical 5.35%
Consumer/Non-Cyclical 1.74%
Energy 10.84%
Financial 8.32%
Healthcare 11.76%
Services 21.88%
Technology 22.35%
Transportation 2.48%
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 48 48 New 20,036
PARAMOUNT GOLD & SILVER CORP COM 42 42 New 40,392
UNITED MICROELECTRONICS CORP SPON ADR NEW 42 42 New 18,833
COMSTOCK MNG INC COM 33 33 New 21,770
DRDGOLD LIMITED SPON ADR REPSTG 29 29 New 10,576
ZAZA ENERGY CORP COM NEW 9 9 New 1,486


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