OXFORD ASSET MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 895
New Positions 266
Increased Positions 442
Decreased Positions 451
Positions with Activity 893
Sold Out Positions 237
Total Mkt Value (in $ millions) 2,534

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

Sector Weighting

Basic Materials 5.92%
Capital Goods 5.26%
Conglomerates 1.4%
Consumer Cyclical 5.5%
Consumer/Non-Cyclical 1.86%
Energy 10.88%
Financial 8.43%
Healthcare 11.32%
Services 21.68%
Technology 22.49%
Transportation 2.48%
Utilities 0.78%

266 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POSCO SPONSORED ADR 3,044 3,044 New 41,511
UNITED THERAPEUTICS CORP DEL COM 3,012 3,012 New 32,908
LEAPFROG ENTERPRISES INC CL A 2,907 2,907 New 382,965
SASOL LTD SPONSORED ADR 2,876 2,876 New 48,970
MULTIMEDIA GAMES HLDG CO INC COM 2,805 2,805 New 93,419
STONE ENERGY CORP COM 2,666 2,666 New 66,776
TORONTO DOMINION BK ONT COM NEW 2,616 2,616 New 50,606
HEADWATERS INC COM 2,582 2,582 New 200,759
CALGON CARBON CORP COM 2,573 2,573 New 116,605
GLOBAL CASH ACCESS HLDGS INC COM 2,513 2,513 New 292,573
NATUS MEDICAL INC DEL COM 2,511 2,511 New 99,196
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 2,429 2,429 New 143,551
PERFORMANT FINL CORP COM 2,395 2,395 New 225,929
STRAYER ED INC COM 2,362 2,362 New 45,955
METTLER TOLEDO INTERNATIONAL COM 2,314 2,314 New 9,090
WATERS CORP COM 2,310 2,310 New 22,753
PROGRESS SOFTWARE CORP COM 2,309 2,309 New 97,168
NEWPARK RES INC COM PAR $.01NEW 2,293 2,293 New 197,878
PINNACLE ENTMT INC COM 2,288 2,288 New 94,082
EHEALTH INC COM 2,287 2,287 New 72,640