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 5.73%
Capital Goods 5.43%
Conglomerates 1.38%
Consumer Cyclical 5.23%
Consumer/Non-Cyclical 1.74%
Energy 10.24%
Financial 8.34%
Healthcare 11.79%
Services 22.04%
Technology 22.68%
Transportation 2.51%
Utilities 0.78%

894 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERSIS S A SPONSORED ADR 1,997 1,997 New 118,446
TERADATA CORP DEL COM 1,990 -4,433 (69.01) 44,367
MARRIOTT VACATIONS WRLDWDE CP COM 1,985 1,985 New 32,807
DEPOMED INC COM 1,978 835 73.05 135,769
QUANTUM CORP COM DSSG 1,977 100 5.31 1,581,337
SYKES ENTERPRISES INC COM 1,964 501 34.29 95,206
NVR INC COM 1,950 -1,714 (46.79) 1,690
FAIRPOINT COMMUNICATIONS INC COM NEW 1,940 233 13.66 122,711
TRUEBLUE INC COM 1,933 1,654 592.71 71,127
GENPACT LIMITED SHS 1,931 -5,525 (74.1) 112,414
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 1,928 1,928 New 52,815
GLOBALSTAR INC COM 1,925 1,925 New 500,000
FIRST CASH FINL SVCS INC COM 1,923 1,923 New 34,816
EHEALTH INC COM 1,920 1,920 New 72,640
DOLLAR GEN CORP NEW COM 1,877 -14,502 (88.54) 29,353
SUN LIFE FINL INC COM 1,874 1,874 New 49,605
TELEDYNE TECHNOLOGIES INC COM 1,871 1,871 New 18,828
TELECOM ARGENTINA S A SPON ADR REP B 1,859 1,859 New 88,454
GRACE W R & CO DEL NEW COM 1,854 -4,912 (72.6) 19,426
ENTROPIC COMMUNICATIONS INC COM 1,833 382 26.29 661,899