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) 2,533

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 1.39%
Consumer Cyclical 5.14%
Consumer/Non-Cyclical 1.7%
Energy 10.17%
Financial 8.48%
Healthcare 11.77%
Services 22.02%
Technology 22.83%
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
WIPRO LTD SPON ADR 1 SH 3,730 2,018 117.94 308,995
MAGELLAN HEALTH INC COM NEW 3,729 3,729 New 67,208
SCHEIN HENRY INC COM 3,720 515 16.07 31,673
GOOGLE INC CL C 3,717 762 25.79 6,307
YPF SOCIEDAD ANONIMA SPON ADR CL D 3,713 -6,285 (62.87) 101,632
CHARLES RIV LABS INTL INC COM 3,710 3,710 New 60,746
PAMPA ENERGIA S A SPONS ADR LVL I 3,692 2,799 313.35 359,462
RENEWABLE ENERGY GROUP INC COM NEW 3,680 3,680 New 345,850
JAZZ PHARMACEUTICALS PLC SHS USD 3,677 -6,862 (65.11) 22,527
AMKOR TECHNOLOGY INC COM 3,660 3,660 New 389,373
PROGRESSIVE WASTE SOLUTIONS LT COM 3,645 3,645 New 139,595
WEX INC COM 3,640 3,640 New 31,727
EMERALD OIL INC COM NEW 3,599 3,599 New 499,212
PENN VA CORP COM 3,592 -933 (20.63) 273,991
POSCO SPONSORED ADR 3,585 3,585 New 41,511
AKORN INC COM 3,567 3,567 New 96,348
OFG BANCORP COM 3,551 3,551 New 214,286
BASIC ENERGY SVCS INC NEW COM 3,542 88 2.55 151,752
MODINE MFG CO COM 3,539 -53 (1.48) 274,768
SCORPIO TANKERS INC SHS 3,533 -5,889 (62.5) 376,257