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 266
Increased Positions 442
Decreased Positions 449
Positions with Activity 891
Sold Out Positions 234
Total Mkt Value (in $ millions) 2,529

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

Sector Weighting

Basic Materials 5.8%
Capital Goods 5.38%
Conglomerates 1.43%
Consumer Cyclical 5.47%
Consumer/Non-Cyclical 1.71%
Energy 10.56%
Financial 8.24%
Healthcare 11.67%
Services 22.12%
Technology 22.39%
Transportation 2.55%
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
AMEDISYS INC COM 4,884 4,884 New 230,485
INTERMUNE INC COM 4,869 4,869 New 89,992
ZUMIEZ INC COM 4,846 4,846 New 156,369
URBAN OUTFITTERS INC COM 4,763 4,763 New 121,657
CIRRUS LOGIC INC COM 4,733 4,733 New 197,938
SINA CORP ORD 4,539 4,539 New 93,399
BLOUNT INTL INC NEW COM 4,395 4,395 New 276,767
MAGNA INTL INC COM 4,374 4,374 New 38,352
KIRBY CORP COM 4,331 4,331 New 35,799
RENEWABLE ENERGY GROUP INC COM NEW 4,109 4,109 New 345,850
EMERALD OIL INC COM NEW 4,104 4,104 New 499,212
KONINKLIJKE PHILIPS N V NY REG SH NEW 4,034 4,034 New 133,178
INTEGRATED DEVICE TECHNOLOGY COM 4,011 4,011 New 246,806
UNILEVER PLC SPON ADR NEW 4,005 4,005 New 91,887
SHAW COMMUNICATIONS INC CL B CONV 3,994 3,994 New 160,515
ARROW ELECTRS INC COM 3,968 3,968 New 64,482
BANK MONTREAL QUE COM 3,910 3,910 New 52,625
BIOCRYST PHARMACEUTICALS COM 3,843 3,843 New 293,605
AMKOR TECHNOLOGY INC COM 3,843 3,843 New 389,373
MAGELLAN HEALTH INC COM NEW 3,719 3,719 New 67,208