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
PERFICIENT INC COM 3,342 2,523 307.90 181,954
PIONEER ENERGY SVCS CORP COM 3,341 3,341 New 202,950
MSCI INC COM 3,334 212 6.80 71,598
BENCHMARK ELECTRS INC COM 3,317 -2,782 (45.61) 133,219
HUB GROUP INC CL A 3,249 3,249 New 68,156
UNIFI INC COM NEW 3,233 1,382 74.63 105,566
INTERXION HOLDING N.V SHS 3,207 2,853 804.49 115,540
TENARIS S A SPONSORED ADR 3,195 3,195 New 71,277
JAZZ PHARMACEUTICALS PLC SHS USD 3,185 -5,943 (65.11) 22,527
MITEL NETWORKS CORP COM 3,174 1,309 70.21 281,590
TELETECH HOLDINGS INC COM 3,162 64 2.08 111,236
COVANCE INC COM 3,113 -1,264 (28.88) 36,460
HALOZYME THERAPEUTICS INC COM 3,103 -1,115 (26.43) 336,235
CONSTANT CONTACT INC COM 3,096 1,658 115.32 96,332
UNITED THERAPEUTICS CORP DEL COM 3,070 3,070 New 32,908
WILLIAMS CLAYTON ENERGY INC COM 3,046 -3,394 (52.71) 27,840
EMERGENT BIOSOLUTIONS INC COM 3,037 1,381 83.42 134,181
SODASTREAM INTERNATIONAL LTD USD SHS 3,020 368 13.88 92,178
WESTERN ALLIANCE BANCORP COM 3,016 3,016 New 129,727
MEDNAX INC COM 3,014 414 15.92 50,229