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) 2,470

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

Sector Weighting

Basic Materials 5.6%
Capital Goods 5.47%
Conglomerates 1.4%
Consumer Cyclical 5.11%
Consumer/Non-Cyclical 1.7%
Energy 10.06%
Financial 8.47%
Healthcare 11.89%
Services 22.05%
Technology 22.82%
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
VONAGE HLDGS CORP COM 81 81 New 23,703
ZIX CORP COM 80 80 New 22,334
GLOBAL SHIP LEASE INC NEW SHS A 77 -102 (57.03) 18,108
CNINSURE INC SPONSORED ADR 72 -214 (74.93) 11,589
ACTIONS SEMICONDUCTOR CO LTD ADR 68 -12 (15.6) 30,039
CAFEPRESS INC COM 63 -28 (31) 18,859
ALEXZA PHARMACEUTICALS INC COM NEW 60 -107 (64) 23,799
CAL DIVE INTL INC DEL COM 59 29 96.99 65,143
NEOSTEM INC COM PAR $.001 58 58 New 11,083
SORL AUTO PTS INC COM 53 53 New 12,860
AXCELIS TECHNOLOGIES INC COM 50 -561 (91.81) 24,769
SUPPORT COM INC COM 44 44 New 20,036
UNITED MICROELECTRONICS CORP SPON ADR NEW 38 38 New 18,833
PARAMOUNT GOLD & SILVER CORP COM 36 36 New 40,392
ONCOTHYREON INC COM 36 -216 (85.84) 17,314
DRDGOLD LIMITED SPON ADR REPSTG 34 34 New 10,576
COMSTOCK MNG INC COM 28 28 New 21,770
GENERAL MOLY INC COM 12 -99 (89.01) 14,054
CORINTHIAN COLLEGES INC COM 9 -35 (79.15) 65,532
ZAZA ENERGY CORP COM NEW 6 6 New 1,486