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) 2,508

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

Sector Weighting

Basic Materials 5.57%
Capital Goods 5.47%
Conglomerates 1.4%
Consumer Cyclical 5.1%
Consumer/Non-Cyclical 1.69%
Energy 10.16%
Financial 8.45%
Healthcare 11.81%
Services 22.08%
Technology 22.79%
Transportation 2.54%
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 836 836 New 17,262
TEVA PHARMACEUTICAL INDS LTD ADR 4,933 4,933 New 94,567
TAL ED GROUP ADS REPSTG COM 5,183 5,183 New 145,617
CTRIP COM INTL LTD AMERICAN DEP SHS 16,607 16,607 New 273,903
COPA HOLDINGS SA CL A 2,684 2,684 New 23,104
EMMIS COMMUNICATIONS CORP CL A 172 172 New 73,465
HUB GROUP INC CL A 2,794 2,794 New 68,156
LEAPFROG ENTERPRISES INC CL A 2,371 2,371 New 382,965
MOOG INC CL A 1,778 1,778 New 25,443
SENECA FOODS CORP NEW CL A 277 277 New 9,305
SKILLED HEALTHCARE GROUP INC CL A 342 342 New 50,528
VALUEVISION MEDIA INC CL A 229 229 New 42,284
ROGERS COMMUNICATIONS INC CL B 485 485 New 12,234
TRIPLE-S MGMT CORP CL B 702 702 New 36,732
SHAW COMMUNICATIONS INC CL B CONV 4,071 4,071 New 160,515
BERKSHIRE HATHAWAY INC DEL CL B NEW 305 305 New 2,171
ABRAXAS PETE CORP COM 5,718 5,718 New 1,034,052
ACCURAY INC COM 737 737 New 92,651
ACTUATE CORP COM 925 925 New 221,811
AEGION CORP COM 391 391 New 16,350


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