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 265
Increased Positions 442
Decreased Positions 450
Positions with Activity 892
Sold Out Positions 234
Total Mkt Value (in $ millions) 2,361

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

Sector Weighting

Basic Materials 5.7%
Capital Goods 5.44%
Conglomerates 1.44%
Consumer Cyclical 5.2%
Consumer/Non-Cyclical 1.77%
Energy 8.88%
Financial 8.63%
Healthcare 12.44%
Services 22.26%
Technology 22.87%
Transportation 2.54%
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
COBALT INTL ENERGY INC COM 4,293 4,293 New 380,253
UNITED THERAPEUTICS CORP DEL COM 4,199 4,199 New 32,908
CIRRUS LOGIC INC COM 4,188 4,188 New 197,938
ANGLOGOLD ASHANTI LTD SPONSORED ADR 4,158 4,158 New 410,844
BLOUNT INTL INC NEW COM 4,124 4,124 New 276,767
MEDIFAST INC COM 4,019 4,019 New 126,737
AKORN INC COM 3,978 3,978 New 96,348
SHAW COMMUNICATIONS INC CL B CONV 3,978 3,978 New 160,515
KIRBY CORP COM 3,943 3,943 New 35,799
MAGELLAN HEALTH INC COM NEW 3,903 3,903 New 67,208
BANK MONTREAL QUE COM 3,794 3,794 New 52,625
CHARLES RIV LABS INTL INC COM 3,780 3,780 New 60,746
UNILEVER PLC SPON ADR NEW 3,772 3,772 New 91,887
SINA CORP ORD 3,742 3,742 New 93,399
SUPER MICRO COMPUTER INC COM 3,738 3,738 New 141,178
URBAN OUTFITTERS INC COM 3,679 3,679 New 121,657
RENEWABLE ENERGY GROUP INC COM NEW 3,666 3,666 New 345,850
KONINKLIJKE PHILIPS N V NY REG SH NEW 3,652 3,652 New 133,178
ANN INC COM 3,650 3,650 New 91,248
PMC-SIERRA INC COM 3,626 3,626 New 504,242