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 265
Increased Positions 442
Decreased Positions 450
Positions with Activity 892
Sold Out Positions 234
Total Mkt Value (in $ millions) 2,295

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

Sector Weighting

Basic Materials 5.76%
Capital Goods 5.44%
Conglomerates 1.45%
Consumer Cyclical 5.17%
Consumer/Non-Cyclical 1.73%
Energy 8.75%
Financial 8.77%
Healthcare 12.46%
Services 22.18%
Technology 22.69%
Transportation 2.49%
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
SURMODICS INC COM 1,502 933 163.99 71,623
PHOENIX NEW MEDIA LTD SPONSORED ADS 1,487 1,487 New 160,883
CROWN CASTLE INTL CORP COM 1,482 -13,510 (90.12) 18,333
BANCOLOMBIA S A SPON ADR PREF 1,474 1,474 New 26,325
51JOB INC SP ADR REP COM 1,474 1,474 New 48,838
BUILD A BEAR WORKSHOP COM 1,469 1,059 258.32 108,159
MANHATTAN ASSOCS INC COM 1,465 1,465 New 43,795
PHARMERICA CORP COM 1,455 1,455 New 56,449
RUBY TUESDAY INC COM 1,450 1,450 New 191,853
CAVCO INDS INC DEL COM 1,432 161 12.65 20,808
ECHO GLOBAL LOGISTICS INC COM 1,371 1,371 New 55,947
SIZMEK INC COM 1,361 659 93.92 257,192
MOTORCAR PTS AMER INC COM 1,355 1,355 New 54,967
CANON INC SPONSORED ADR 1,335 1,335 New 43,971
ATRICURE INC COM 1,332 -717 (35) 90,801
WEB COM GROUP INC COM 1,331 -4,265 (76.21) 71,248
DUCOMMUN INC DEL COM 1,324 798 151.61 46,654
BLOOMIN BRANDS INC COM 1,297 -93 (6.71) 70,656
SPRINT CORP COM SER 1 1,293 -1,247 (49.1) 214,459
MEDASSETS INC COM 1,243 -8,290 (86.96) 57,631