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) 2,540

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

Sector Weighting

Basic Materials 5.84%
Capital Goods 5.2%
Conglomerates 1.4%
Consumer Cyclical 5.53%
Consumer/Non-Cyclical 1.82%
Energy 11.04%
Financial 8.41%
Healthcare 11.38%
Services 21.7%
Technology 22.44%
Transportation 2.5%
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 ▲
COCA COLA FEMSA S A B DE C V SPON ADR REP L 234 234 New 2,017
BERKSHIRE HATHAWAY INC DEL CL B NEW 279 279 New 2,171
CREDIT ACCEP CORP MICH COM 442 442 New 3,717
ALLEGHANY CORP DEL COM 1,684 1,684 New 3,925
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 250 250 New 4,440
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 396 396 New 5,640
CHECK POINT SOFTWARE TECH LTD ORD 449 449 New 6,648
HUANENG PWR INTL INC SPON ADR H SHS 341 341 New 7,057
TRANSCANADA CORP COM 409 409 New 7,827
METTLER TOLEDO INTERNATIONAL COM 2,361 2,361 New 9,090
SENECA FOODS CORP NEW CL A 276 276 New 9,305
CRA INTL INC COM 230 230 New 9,604
CHINA YUCHAI INTL LTD COM 214 214 New 10,124
DRDGOLD LIMITED SPON ADR REPSTG 27 27 New 10,576
NEOSTEM INC COM PAR $.001 66 66 New 11,083
ARGO GROUP INTL HLDGS LTD COM 589 589 New 11,302
CORVEL CORP COM 495 495 New 11,426
OASIS PETE INC NEW COM 663 663 New 11,546
MOLINA HEALTHCARE INC COM 535 535 New 11,578
DIGI INTL INC COM 99 99 New 11,635