OXFORD ASSET MANAGEMENT Information

KING CHARLES HOUSE, OXFORD, , OX1 1JD, (186) 524-8248

Report Date: 06/30/2014

Position Statistics

Total Positions 893
New Positions 266
Increased Positions 442
Decreased Positions 449
Positions with Activity 891
Sold Out Positions 234
Total Mkt Value (in $ millions) 2,529

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

Sector Weighting

Basic Materials 5.81%
Capital Goods 5.37%
Conglomerates 1.44%
Consumer Cyclical 5.44%
Consumer/Non-Cyclical 1.72%
Energy 10.57%
Financial 8.28%
Healthcare 11.67%
Services 22.16%
Technology 22.32%
Transportation 2.53%
Utilities 0.76%

893 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITI TRENDS INC COM 1,629 1,629 New 75,652
K12 INC COM 1,626 1,626 New 83,495
NAVIGATORS GROUP INC COM 1,622 482 42.27 25,030
CAVCO INDS INC DEL COM 1,582 178 12.65 20,808
HOME LN SERVICING SOLUTIONS LT ORD SHS 1,581 1,581 New 73,783
MOTORCAR PTS AMER INC COM 1,532 1,532 New 54,967
POPEYES LA KITCHEN INC COM 1,514 1,514 New 37,663
DTS INC COM 1,499 1,499 New 68,696
PHARMERICA CORP COM 1,489 1,489 New 56,449
IMMERSION CORP COM 1,481 137 10.21 137,163
ADVANTAGE OIL & GAS LTD COM 1,472 1,100 295.84 256,867
HARVEST NATURAL RESOURCES INC COM 1,470 -2,532 (63.27) 294,058
CANON INC SPONSORED ADR 1,467 1,467 New 43,971
SURMODICS INC COM 1,464 909 163.99 71,623
ATRICURE INC COM 1,463 -788 (35) 90,801
WEB COM GROUP INC COM 1,448 -4,639 (76.21) 71,248
CROWN CASTLE INTL CORP COM 1,436 -13,093 (90.12) 18,333
ECHO GLOBAL LOGISTICS INC COM 1,395 1,395 New 55,947
PRESTIGE BRANDS HLDGS INC COM 1,393 1,393 New 38,870
INSIGHT ENTERPRISES INC COM 1,388 -1,442 (50.95) 51,704