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 5.81%
Capital Goods 5.37%
Conglomerates 1.44%
Consumer Cyclical 5.44%
Consumer/Non-Cyclical 1.72%
Energy 10.57%
Financial 8.28%
Healthcare 11.67%
Services 22.16%
Technology 22.32%
Transportation 2.53%
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
ZAZA ENERGY CORP COM 11 11 New 14,857
DRDGOLD LIMITED SPON ADR REPSTG 28 28 New 10,576
COMSTOCK MNG INC COM 35 35 New 21,770
PARAMOUNT GOLD & SILVER CORP COM 40 40 New 40,392
UNITED MICROELECTRONICS CORP SPON ADR NEW 41 41 New 18,833
SUPPORT COM INC COM 50 50 New 20,036
SORL AUTO PTS INC COM 51 51 New 12,860
NEOSTEM INC COM PAR $.001 65 65 New 11,083
VONAGE HLDGS CORP COM 76 76 New 23,703
ZIX CORP COM 84 84 New 22,334
DIGI INTL INC COM 99 99 New 11,635
CURIS INC COM 111 111 New 65,320
RENREN INC SPONSORED ADR 116 116 New 35,974
ARRAY BIOPHARMA INC COM 125 125 New 31,743
TELENAV INC COM 125 125 New 21,072
AIRMEDIA GROUP INC SPONSORED ADR 140 140 New 68,296
ALPHA & OMEGA SEMICONDUCTOR LT SHS 148 148 New 16,073
PETROQUEST ENERGY INC COM 149 149 New 24,073
IGNITE RESTAURANT GROUP INC COM 150 150 New 18,743
EMMIS COMMUNICATIONS CORP CL A 189 189 New 73,465


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