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%

894 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SALIX PHARMACEUTICALS INC COM 4,382 3,116 246.07 32,399
TAL ED GROUP ADS REPSTG COM 4,336 4,336 New 145,617
DHT HOLDINGS INC SHS NEW 4,333 1,638 60.76 636,256
AUTOZONE INC COM 4,330 -10,096 (69.98) 8,298
GRAY TELEVISION INC COM 4,318 4,318 New 348,763
AFFYMETRIX INC COM 4,298 4,210 4,796.28 497,413
MAGNA INTL INC COM 4,230 4,230 New 38,352
KIRBY CORP COM 4,215 4,215 New 35,799
KONINKLIJKE PHILIPS N V NY REG SH NEW 4,200 4,200 New 133,178
WARREN RES INC COM 4,196 3,690 729.20 689,638
LOGMEIN INC COM 4,183 3,351 402.59 99,522
NEWCASTLE INVT CORP COM 4,172 2,255 117.65 925,000
JACK IN THE BOX INC COM 4,156 -1,861 (30.93) 71,795
UNIT CORP COM 4,144 217 5.54 62,243
INTERMUNE INC COM 4,114 4,114 New 89,992
PENN NATL GAMING INC COM 4,112 -3,147 (43.36) 385,006
FISERV INC COM 4,111 1,099 36.46 65,728
PATRICK INDS INC COM 4,092 720 21.33 93,794
PAMPA ENERGIA S A SPONS ADR LVL I 4,066 3,082 313.35 359,462
SHAW COMMUNICATIONS INC CL B CONV 4,050 4,050 New 160,515