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
SUPER MICRO COMPUTER INC COM 3,755 3,755 New 141,178
LOGITECH INTL S A SHS 3,751 -2,346 (38.47) 246,471
MODINE MFG CO COM 3,740 -56 (1.48) 274,768
AMKOR TECHNOLOGY INC COM 3,722 3,722 New 389,373
ICONIX BRAND GROUP INC COM 3,707 3,387 1,057.10 86,551
GOOGLE INC CL C 3,705 760 25.79 6,307
NETSCOUT SYS INC COM 3,682 671 22.29 82,447
INTEGRATED DEVICE TECHNOLOGY COM 3,681 3,681 New 246,806
BLOUNT INTL INC NEW COM 3,678 3,678 New 276,767
NIPPON TELEG & TEL CORP SPONSORED ADR 3,653 3,179 669.62 108,662
DEMAND MEDIA INC COM 3,642 449 14.06 674,358
ENGILITY HLDGS INC COM 3,639 -2,864 (44.04) 103,568
AUTONATION INC COM 3,634 1,736 91.45 66,549
WIPRO LTD SPON ADR 1 SH 3,634 1,966 117.94 308,995
MEDIFAST INC COM 3,634 3,634 New 126,737
TORNIER N V SHS 3,627 2,877 383.97 167,897
AECOM TECHNOLOGY CORP DELAWARE COM 3,610 -6,420 (64.01) 104,547
SCORPIO TANKERS INC SHS 3,593 -5,990 (62.5) 376,257
ENPRO INDS INC COM 3,592 -705 (16.41) 50,473
PROVIDENCE SVC CORP COM 3,558 2,365 198.07 88,122