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
ZIX CORP COM 84 84 New 22,334
ALEXZA PHARMACEUTICALS INC COM NEW 82 -145 (64) 23,799
VONAGE HLDGS CORP COM 80 80 New 23,703
CNINSURE INC SPONSORED ADR 77 -230 (74.93) 11,589
CAFEPRESS INC COM 73 -33 (31) 18,859
ACTIONS SEMICONDUCTOR CO LTD ADR 72 -13 (15.6) 30,039
GLOBAL SHIP LEASE INC NEW SHS A 70 -93 (57.03) 18,108
NEOSTEM INC COM PAR $.001 64 64 New 11,083
SORL AUTO PTS INC COM 51 51 New 12,860
CAL DIVE INTL INC DEL COM 50 25 96.99 65,143
AXCELIS TECHNOLOGIES INC COM 50 -555 (91.81) 24,769
SUPPORT COM INC COM 49 49 New 20,036
UNITED MICROELECTRONICS CORP SPON ADR NEW 42 42 New 18,833
PARAMOUNT GOLD & SILVER CORP COM 42 42 New 40,392
ONCOTHYREON INC COM 40 -244 (85.84) 17,314
COMSTOCK MNG INC COM 33 33 New 21,770
DRDGOLD LIMITED SPON ADR REPSTG 29 29 New 10,576
GENERAL MOLY INC COM 13 -106 (89.01) 14,054
CORINTHIAN COLLEGES INC COM 10 -40 (79.15) 65,532
ZAZA ENERGY CORP COM NEW 8 8 New 1,486