OXFORD ASSET MANAGEMENT Information

KING CHARLES HOUSE, OXFORD, , OX1 1JD, (186) 524-8248

Report Date: 06/30/2014

Position Statistics

Total Positions 895
New Positions 266
Increased Positions 442
Decreased Positions 451
Positions with Activity 893
Sold Out Positions 237
Total Mkt Value (in $ millions) 2,541

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 5.24%
Conglomerates 1.38%
Consumer Cyclical 5.52%
Consumer/Non-Cyclical 1.83%
Energy 11.07%
Financial 8.43%
Healthcare 11.41%
Services 21.67%
Technology 22.39%
Transportation 2.52%
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
UNITED MICROELECTRONICS CORP SPON ADR NEW 47 47 New 18,833
SORL AUTO PTS INC COM 46 46 New 12,860
PARAMOUNT GOLD & SILVER CORP COM 38 38 New 40,392
COMSTOCK MNG INC COM 35 35 New 21,770
DRDGOLD LIMITED SPON ADR REPSTG 27 27 New 10,576
ZAZA ENERGY CORP COM 12 12 New 14,857