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 236
Total Mkt Value (in $ millions) 2,509

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

Sector Weighting

Basic Materials 5.89%
Capital Goods 5.18%
Conglomerates 1.43%
Consumer Cyclical 5.53%
Consumer/Non-Cyclical 1.82%
Energy 10.92%
Financial 8.46%
Healthcare 11.32%
Services 21.79%
Technology 22.41%
Transportation 2.49%
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
SINA CORP ORD 4,589 4,589 New 93,399
GRAY TELEVISION INC COM 4,314 4,314 New 348,763
KIRBY CORP COM 4,260 4,260 New 35,799
URBAN OUTFITTERS INC COM 4,256 4,256 New 121,657
MAGNA INTL INC COM 4,244 4,244 New 38,352
ZUMIEZ INC COM 4,216 4,216 New 156,369
KONINKLIJKE PHILIPS N V NY REG SH NEW 4,214 4,214 New 133,178
UNILEVER PLC SPON ADR NEW 4,097 4,097 New 91,887
SHAW COMMUNICATIONS INC CL B CONV 4,063 4,063 New 160,515
BANK MONTREAL QUE COM 4,012 4,012 New 52,625
INTERMUNE INC COM 3,991 3,991 New 89,992
TAL ED GROUP ADS REPSTG COM 3,980 3,980 New 145,617
MAGELLAN HEALTH INC COM NEW 3,935 3,935 New 67,208
ARROW ELECTRS INC COM 3,923 3,923 New 64,482
EMERALD OIL INC COM NEW 3,919 3,919 New 499,212
EXLSERVICE HOLDINGS INC COM 3,856 3,856 New 131,101
AMKOR TECHNOLOGY INC COM 3,816 3,816 New 389,373
RENEWABLE ENERGY GROUP INC COM NEW 3,752 3,752 New 345,850
BLOUNT INTL INC NEW COM 3,750 3,750 New 276,767
AMEDISYS INC COM 3,651 3,651 New 230,485