OXFORD ASSET MANAGEMENT Information

KING CHARLES HOUSE, OXFORD, , OX1 1JD, (186) 524-8248

Report Date: 06/30/2014

Position Statistics

Total Positions 893
New Positions 265
Increased Positions 441
Decreased Positions 450
Positions with Activity 891
Sold Out Positions 234
Total Mkt Value (in $ millions) 2,406

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

Sector Weighting

Basic Materials 5.63%
Capital Goods 5.45%
Conglomerates 1.41%
Consumer Cyclical 4.99%
Consumer/Non-Cyclical 1.69%
Energy 10.08%
Financial 8.5%
Healthcare 11.87%
Services 22.04%
Technology 23.14%
Transportation 2.5%
Utilities 0.78%

893 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DHT HOLDINGS INC SHS NEW 3,919 1,481 60.76 636,256
NEWCASTLE INVT CORP NEW COM NEW 3,910 2,113 117.65 308,330
BANK MONTREAL QUE COM 3,874 3,874 New 52,625
TOWER INTL INC COM 3,873 571 17.29 153,744
PAMPA ENERGIA S A SPONS ADR LVL I 3,864 2,929 313.35 359,462
UNILEVER PLC SPON ADR NEW 3,850 3,850 New 91,887
SBA COMMUNICATIONS CORP COM 3,844 2,927 319.10 34,664
SINA CORP ORD 3,842 3,842 New 93,399
CIVEO CORP COM 3,793 755 24.84 326,679
NETSCOUT SYS INC COM 3,776 688 22.29 82,447
PMC-SIERRA INC COM 3,762 3,762 New 504,242
YPF SOCIEDAD ANONIMA SPON ADR CL D 3,759 -6,365 (62.87) 101,632
WIPRO LTD SPON ADR 1 SH 3,757 2,033 117.94 308,995
ANN INC COM 3,753 3,753 New 91,248
CROCS INC COM 3,713 -9,928 (72.78) 295,172
SCHEIN HENRY INC COM 3,689 511 16.07 31,673
MAGELLAN HEALTH INC COM NEW 3,678 3,678 New 67,208
WARREN RES INC COM 3,655 3,214 729.20 689,638
UNIT CORP COM 3,651 191 5.54 62,243
GOOGLE INC CL C 3,641 747 25.79 6,307