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) 2,517

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 5.19%
Conglomerates 1.42%
Consumer Cyclical 5.45%
Consumer/Non-Cyclical 1.78%
Energy 10.84%
Financial 8.39%
Healthcare 11.56%
Services 21.89%
Technology 22.47%
Transportation 2.47%
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
ZAZA ENERGY CORP COM 12 12 New 14,857
DRDGOLD LIMITED SPON ADR REPSTG 30 30 New 10,576
COMSTOCK MNG INC COM 34 34 New 21,770
PARAMOUNT GOLD & SILVER CORP COM 41 41 New 40,392
UNITED MICROELECTRONICS CORP SPON ADR NEW 44 44 New 18,833
SUPPORT COM INC COM 47 47 New 20,036
SORL AUTO PTS INC COM 48 48 New 12,860
NEOSTEM INC COM PAR $.001 69 69 New 11,083
ZIX CORP COM 76 76 New 22,334
VONAGE HLDGS CORP COM 95 95 New 23,703
DIGI INTL INC COM 99 99 New 11,635
TELENAV INC COM 108 108 New 21,072
RENREN INC SPONSORED ADR 118 118 New 35,974
CURIS INC COM 123 123 New 65,320
ARRAY BIOPHARMA INC COM 135 135 New 31,743
AIRMEDIA GROUP INC SPONSORED ADR 144 144 New 68,296
ALPHA & OMEGA SEMICONDUCTOR LT SHS 150 150 New 16,073
PETROQUEST ENERGY INC COM 162 162 New 24,073
EMMIS COMMUNICATIONS CORP CL A 191 191 New 73,465
VALUEVISION MEDIA INC CL A 195 195 New 42,284