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) 2,509

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

Sector Weighting

Basic Materials 5.84%
Capital Goods 5.21%
Conglomerates 1.43%
Consumer Cyclical 5.49%
Consumer/Non-Cyclical 1.8%
Energy 10.94%
Financial 8.42%
Healthcare 11.42%
Services 21.84%
Technology 22.41%
Transportation 2.46%
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
COPA HOLDINGS SA CL A 3,549 3,549 New 23,104
OFG BANCORP COM 3,538 3,538 New 214,286
WHITING PETE CORP NEW COM 3,533 -8,400 (70.39) 40,205
ROYAL DUTCH SHELL PLC SPON ADR B 3,528 3,528 New 41,068
PERFICIENT INC COM 3,519 2,656 307.90 181,954
SCIENTIFIC GAMES CORP CL A 3,518 -625 (15.1) 390,867
GREATBATCH INC COM 3,496 3,496 New 68,557
PROGRESSIVE WASTE SOLUTIONS LT COM 3,493 3,493 New 139,595
AUTODESK INC COM 3,481 -1,453 (29.45) 62,746
PMC-SIERRA INC COM 3,459 3,459 New 504,242
ICF INTL INC COM 3,436 -594 (14.74) 98,244
DRESSER-RAND GROUP INC COM 3,435 -8,136 (70.32) 55,227
PIONEER ENERGY SVCS CORP COM 3,428 3,428 New 202,950
FEDERAL SIGNAL CORP COM 3,423 109 3.29 234,138
DOMINION DIAMOND CORP COM 3,398 1,777 109.63 237,134
ANN INC COM 3,394 3,394 New 91,248
PLEXUS CORP COM 3,381 3,381 New 84,441
OMNICELL INC COM 3,370 2,235 196.88 122,948
CHARLES RIV LABS INTL INC COM 3,354 3,354 New 60,746
POSCO SPONSORED ADR 3,351 3,351 New 41,511