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%

894 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DRESSER-RAND GROUP INC COM 4,413 -10,454 (70.32) 55,227
MYLAN INC COM 4,407 -14,740 (76.98) 93,046
CIRRUS LOGIC INC COM 4,394 4,394 New 197,938
POLYCOM INC COM 4,377 -3,079 (41.3) 336,011
AUTOZONE INC COM 4,368 -10,185 (69.98) 8,298
KIRBY CORP COM 4,356 4,356 New 35,799
CONCHO RES INC COM 4,329 -3,851 (47.08) 32,868
FISERV INC COM 4,318 1,154 36.46 65,728
SIBANYE GOLD LTD SPONSORED ADR 4,306 3,008 231.83 497,787
DHT HOLDINGS INC SHS NEW 4,282 1,618 60.76 636,256
UNITED THERAPEUTICS CORP DEL COM 4,282 4,282 New 32,908
SINA CORP ORD 4,229 4,229 New 93,399
STARZ COM SER A 4,191 -3,466 (45.27) 138,258
MEDIFAST INC COM 4,190 4,190 New 126,737
TIM HORTONS INC COM 4,156 -1,451 (25.88) 51,567
ROWAN COMPANIES PLC SHS CL A 4,114 2,394 139.22 155,835
AFFYMETRIX INC COM 4,114 4,030 4,796.28 497,413
SHAW COMMUNICATIONS INC CL B CONV 4,071 4,071 New 160,515
KONINKLIJKE PHILIPS N V NY REG SH NEW 4,067 4,067 New 133,178
TORNIER N V SHS 4,063 3,224 383.97 167,897