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
OCWEN FINL CORP COM NEW 11,317 11,317 New 425,446
EXACT SCIENCES CORP COM 11,294 11,294 New 615,815
E TRADE FINANCIAL CORP COM NEW 11,226 -3,748 (25.03) 515,912
PHH CORP COM NEW 11,185 2,246 25.13 462,209
MCDERMOTT INTL INC COM 11,149 -3,263 (22.64) 1,488,494
AVIS BUDGET GROUP COM 11,047 -10,548 (48.85) 160,653
HEALTH NET INC COM 10,844 4,500 70.93 247,007
NXP SEMICONDUCTORS N V COM 10,840 3,813 54.27 171,352
ILLUMINA INC COM 10,772 6,445 148.95 63,180
DEAN FOODS CO NEW COM NEW 10,730 9,090 554.39 656,271
VIPSHOP HLDGS LTD SPONSORED ADR 10,512 -18,579 (63.87) 48,705
LABORATORY CORP AMER HLDGS COM NEW 10,366 -138 (1.31) 97,982
DELPHI AUTOMOTIVE PLC SHS 10,236 5,533 117.67 146,666
PAREXEL INTL CORP COM 9,849 9,109 1,230.08 169,026
WEATHERFORD INTL PLC ORD SHS 9,825 9,825 New 440,983
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 9,767 -11,345 (53.74) 264,321
PTC INC COM 9,478 -1,599 (14.44) 243,325
ON SEMICONDUCTOR CORP COM 9,470 -5,468 (36.6) 1,046,404
FLEXTRONICS INTL LTD ORD 9,469 -2,046 (17.77) 875,125
JARDEN CORP COM 9,408 -2,699 (22.29) 164,385