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 236
Total Mkt Value (in $ millions) 2,517

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

Sector Weighting

Basic Materials 5.8%
Capital Goods 5.19%
Conglomerates 1.42%
Consumer Cyclical 5.45%
Consumer/Non-Cyclical 1.78%
Energy 10.84%
Financial 8.39%
Healthcare 11.56%
Services 21.89%
Technology 22.47%
Transportation 2.47%
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
KULICKE & SOFFA INDS INC COM 8,266 8,266 New 592,984
GENCORP INC COM 8,242 -2,710 (24.74) 458,915
BERRY PLASTICS GROUP INC COM 8,194 2,763 50.86 331,754
GASTAR EXPL INC NEW COM 8,188 8,188 New 1,164,708
VERINT SYS INC COM 8,127 927 12.87 168,047
CAMERON INTERNATIONAL CORP COM 7,997 -8,729 (52.19) 109,794
CADENCE DESIGN SYSTEM INC COM 7,933 -923 (10.42) 465,286
OWENS ILL INC COM NEW 7,899 5,016 173.97 250,454
COSAN LTD SHS A 7,898 7,898 New 645,810
NOBLE CORP PLC SHS USD 7,821 -5,089 (39.42) 245,004
TYCO INTERNATIONAL LTD SHS 7,787 -13,584 (63.56) 175,022
RESTORATION HARDWARE HLDGS INC COM 7,752 -18,331 (70.28) 92,271
YANDEX N V SHS CLASS A 7,741 7,741 New 247,704
FRESH MKT INC COM 7,637 1,546 25.38 248,769
ALLSCRIPTS HEALTHCARE SOLUTNS COM 7,624 -711 (8.53) 460,406
AVAGO TECHNOLOGIES LTD SHS 7,619 5,570 271.86 108,059
CATAMARAN CORP COM 7,538 1,298 20.80 164,117
AMSURG CORP COM 7,515 7,515 New 154,128
AGNICO EAGLE MINES LTD COM 7,382 -9,104 (55.22) 181,106
THERAVANCE BIOPHARMA INC COM 7,343 2,843 63.18 247,312