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) 2,541

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

Sector Weighting

Basic Materials 5.78%
Capital Goods 5.24%
Conglomerates 1.38%
Consumer Cyclical 5.52%
Consumer/Non-Cyclical 1.83%
Energy 11.07%
Financial 8.43%
Healthcare 11.41%
Services 21.67%
Technology 22.39%
Transportation 2.52%
Utilities 0.76%

895 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JACK IN THE BOX INC COM 4,122 -1,846 (30.93) 71,795
STARZ COM SER A 4,113 -3,402 (45.27) 138,258
SHAW COMMUNICATIONS INC CL B CONV 4,111 4,111 New 160,515
FISERV INC COM 4,100 1,096 36.46 65,728
MODINE MFG CO COM 4,064 -61 (1.48) 274,768
AMKOR TECHNOLOGY INC COM 4,030 4,030 New 389,373
BANK MONTREAL QUE COM 4,013 4,013 New 52,625
MERITOR INC COM 3,965 -4,988 (55.71) 308,839
TAL ED GROUP ADS REPSTG COM 3,961 3,961 New 145,617
EXLSERVICE HOLDINGS INC COM 3,940 3,940 New 131,101
EMERALD OIL INC COM NEW 3,939 3,939 New 499,212
WILLIAMS CLAYTON ENERGY INC COM 3,937 -4,388 (52.71) 27,840
ARROW ELECTRS INC COM 3,926 3,926 New 64,482
LOGMEIN INC COM 3,909 3,131 402.59 99,522
RENEWABLE ENERGY GROUP INC COM NEW 3,908 3,908 New 345,850
OMNIVISION TECHNOLOGIES INC COM 3,887 -919 (19.13) 171,242
COGNIZANT TECHNOLOGY SOLUTIONS CL A 3,884 -8,347 (68.25) 76,722
WIPRO LTD SPON ADR 1 SH 3,816 2,065 117.94 308,995
AUTONATION INC COM 3,783 1,807 91.45 66,549
BLOUNT INTL INC NEW COM 3,778 3,778 New 276,767