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) 2,566

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

Sector Weighting

Basic Materials 5.77%
Capital Goods 5.35%
Conglomerates 1.4%
Consumer Cyclical 5.35%
Consumer/Non-Cyclical 1.74%
Energy 10.84%
Financial 8.32%
Healthcare 11.76%
Services 21.88%
Technology 22.35%
Transportation 2.48%
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
AMIRA NATURE FOODS LTD SHS 1,099 -1,645 (59.96) 63,795
SHORETEL INC COM 1,097 1,097 New 163,674
ANSYS INC COM 1,092 -4,457 (80.32) 13,435
BLACKBERRY LTD COM 1,090 1,090 New 107,046
POINTS INTL LTD COM NEW 1,080 297 38.00 60,992
PREMIERE GLOBAL SVCS INC COM 1,080 447 70.56 81,971
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 1,035 1,035 New 14,844
CAESARS ENTMT CORP COM 1,020 -7,389 (87.87) 75,926
TE CONNECTIVITY LTD REG SHS 1,018 1,018 New 16,238
INPHI CORP COM 1,015 1,015 New 67,411
ORASURE TECHNOLOGIES INC COM 1,013 1,013 New 121,610
ELDORADO GOLD CORP NEW COM 1,000 1,000 New 120,805
ACTUATE CORP COM 985 985 New 221,811
DYNAVAX TECHNOLOGIES CORP COM 974 -1,856 (65.58) 686,148
SILVER STD RES INC COM 971 971 New 103,610
COLUMBUS MCKINNON CORP N Y COM 964 211 28.12 38,450
BOINGO WIRELESS INC COM 960 960 New 137,964
NET 1 UEPS TECHNOLOGIES INC COM NEW 957 -371 (27.92) 78,092
PACIFIC BIOSCIENCES CALIF INC COM 950 -2,470 (72.23) 162,095
AMERICA MOVIL SAB DE CV SPON ADR L SHS 933 933 New 38,086