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
TEVA PHARMACEUTICAL INDS LTD ADR 4,967 4,967 New 94,567
EMBRAER S A SP ADR REP 4 COM 4,956 4,956 New 127,885
URBAN OUTFITTERS INC COM 4,841 4,841 New 121,657
AMEDISYS INC COM 4,822 4,822 New 230,485
CIRRUS LOGIC INC COM 4,786 4,786 New 197,938
BLOUNT INTL INC NEW COM 4,423 4,423 New 276,767
MAGNA INTL INC COM 4,352 4,352 New 38,352
SINA CORP ORD 4,313 4,313 New 93,399
KIRBY CORP COM 4,270 4,270 New 35,799
EMERALD OIL INC COM NEW 4,268 4,268 New 499,212
MEDIFAST INC COM 4,258 4,258 New 126,737
RENEWABLE ENERGY GROUP INC COM NEW 4,206 4,206 New 345,850
KONINKLIJKE PHILIPS N V NY REG SH NEW 4,066 4,066 New 133,178
INTEGRATED DEVICE TECHNOLOGY COM 4,060 4,060 New 246,806
BANK MONTREAL QUE COM 4,050 4,050 New 52,625
AMKOR TECHNOLOGY INC COM 4,049 4,049 New 389,373
UNILEVER PLC SPON ADR NEW 4,049 4,049 New 91,887
SHAW COMMUNICATIONS INC CL B CONV 4,043 4,043 New 160,515
ARROW ELECTRS INC COM 4,014 4,014 New 64,482
BIOCRYST PHARMACEUTICALS COM 3,964 3,964 New 293,605