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
NET 1 UEPS TECHNOLOGIES INC COM NEW 1,102 -427 (27.92) 78,092
ROGERS CORP COM 1,100 1,100 New 19,038
ANSYS INC COM 1,077 -4,396 (80.32) 13,435
SHORETEL INC COM 1,061 1,061 New 163,674
POINTS INTL LTD COM NEW 1,052 290 38.00 60,992
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 1,049 1,049 New 14,844
BOINGO WIRELESS INC COM 1,044 1,044 New 137,964
LHC GROUP INC COM 1,041 -533 (33.87) 42,699
TE CONNECTIVITY LTD REG SHS 1,023 1,023 New 16,238
BBVA BANCO FRANCES S A SPONSORED ADR 1,018 -559 (35.44) 80,245
INPHI CORP COM 1,011 1,011 New 67,411
ENERPLUS CORP COM 1,003 1,003 New 51,531
AMERICA MOVIL SAB DE CV SPON ADR L SHS 979 979 New 38,086
REALD INC COM 968 -518 (34.88) 97,153
DYNAVAX TECHNOLOGIES CORP COM 967 -1,843 (65.58) 686,148
CEPHEID COM 962 187 24.19 22,161
COLUMBUS MCKINNON CORP N Y COM 960 211 28.12 38,450
CAESARS ENTMT CORP COM 950 -6,878 (87.87) 75,926
ELDORADO GOLD CORP NEW COM 923 923 New 120,805
ORASURE TECHNOLOGIES INC COM 919 919 New 121,610