OXFORD ASSET MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 893
New Positions 265
Increased Positions 441
Decreased Positions 450
Positions with Activity 891
Sold Out Positions 234
Total Mkt Value (in $ millions) 2,406

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

Sector Weighting

Basic Materials 5.63%
Capital Goods 5.45%
Conglomerates 1.41%
Consumer Cyclical 4.99%
Consumer/Non-Cyclical 1.69%
Energy 10.08%
Financial 8.5%
Healthcare 11.87%
Services 22.04%
Technology 23.14%
Transportation 2.5%
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 36 36 New 40,392
DRDGOLD LIMITED SPON ADR REPSTG 36 36 New 10,576
COMSTOCK MNG INC COM 26 26 New 21,770
ZAZA ENERGY CORP COM NEW 5 5 New 1,486