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) 2,550

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 1.41%
Consumer Cyclical 5.37%
Consumer/Non-Cyclical 1.74%
Energy 10.79%
Financial 8.3%
Healthcare 11.77%
Services 21.97%
Technology 22.28%
Transportation 2.5%
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
MANITEX INTL INC COM 295 -80 (21.33) 22,417
NAM TAI PPTY INC SHS 293 293 New 42,282
SENECA FOODS CORP NEW CL A 279 279 New 9,305
TASEKO MINES LTD COM 278 278 New 127,393
CHINA XD PLASTICS CO LTD COM 275 -134 (32.73) 40,051
CLICKSOFTWARE TECHNOLOGIES LTD ORD 274 -552 (66.84) 34,336
RADIOSHACK CORP COM 259 -52 (16.71) 181,092
CRA INTL INC COM 258 258 New 9,604
ORION MARINE GROUP INC COM 256 151 144.87 25,417
SIGMA DESIGNS INC COM 256 256 New 51,355
1 800 FLOWERS COM CL A 254 -250 (49.6) 49,604
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 253 253 New 4,440
NICHOLAS FINANCIAL INC COM NEW 247 247 New 19,226
INTEGRATED SILICON SOLUTION COM 242 242 New 16,477
PARTNER COMMUNICATIONS CO LTD ADR 224 35 18.75 31,314
COCA COLA FEMSA S A B DE C V SPON ADR REP L 220 220 New 2,017
NIDEC CORP SPONSORED ADR 217 217 New 13,400
PENDRELL CORP COM 215 78 56.59 139,481
CHINA YUCHAI INTL LTD COM 209 209 New 10,124
ORBITZ WORLDWIDE INC COM 208 208 New 26,251