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 234
Total Mkt Value (in $ millions) 2,566

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

Sector Weighting

Basic Materials 5.77%
Capital Goods 5.35%
Conglomerates 1.4%
Consumer Cyclical 5.35%
Consumer/Non-Cyclical 1.74%
Energy 10.84%
Financial 8.32%
Healthcare 11.76%
Services 21.88%
Technology 22.35%
Transportation 2.48%
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
NOVO-NORDISK A S ADR 793 793 New 17,262
TEVA PHARMACEUTICAL INDS LTD ADR 4,967 4,967 New 94,567
TAL ED GROUP ADS REPSTG COM 4,980 4,980 New 145,617
CTRIP COM INTL LTD AMERICAN DEP SHS 17,576 17,576 New 273,903
COPA HOLDINGS SA CL A 2,841 2,841 New 23,104
EMMIS COMMUNICATIONS CORP CL A 188 188 New 73,465
HUB GROUP INC CL A 2,964 2,964 New 68,156
LEAPFROG ENTERPRISES INC CL A 2,482 2,482 New 382,965
MOOG INC CL A 1,804 1,804 New 25,443
SENECA FOODS CORP NEW CL A 281 281 New 9,305
SKILLED HEALTHCARE GROUP INC CL A 374 374 New 50,528
VALUEVISION MEDIA INC CL A 198 198 New 42,284
ROGERS COMMUNICATIONS INC CL B 499 499 New 12,234
TRIPLE-S MGMT CORP CL B 703 703 New 36,732
SHAW COMMUNICATIONS INC CL B CONV 4,043 4,043 New 160,515
BERKSHIRE HATHAWAY INC DEL CL B NEW 298 298 New 2,171
ABRAXAS PETE CORP COM 6,111 6,111 New 1,034,052
ACCURAY INC COM 754 754 New 92,651
ACTUATE CORP COM 985 985 New 221,811
AEGION CORP COM 403 403 New 16,350