OXFORD ASSET MANAGEMENT Information

KING CHARLES HOUSE, OXFORD, , OX1 1JD, (186) 524-8248

Report Date: 06/30/2014

Position Statistics

Total Positions 895
New Positions 266
Increased Positions 442
Decreased Positions 451
Positions with Activity 893
Sold Out Positions 237
Total Mkt Value (in $ millions) 2,534

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

Sector Weighting

Basic Materials 5.92%
Capital Goods 5.26%
Conglomerates 1.4%
Consumer Cyclical 5.5%
Consumer/Non-Cyclical 1.86%
Energy 10.88%
Financial 8.43%
Healthcare 11.32%
Services 21.68%
Technology 22.49%
Transportation 2.48%
Utilities 0.78%

895 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VARIAN MED SYS INC COM 6,419 -779 (10.83) 75,880
BP PLC SPONSORED ADR 6,357 1,504 31 125,313
KERYX BIOPHARMACEUTICALS INC COM 6,344 6,344 New 451,190
PGT INC COM 6,332 -557 (8.09) 782,699
PARTNERRE LTD COM 6,329 10 .16 57,939
FRANCO NEVADA CORP COM 6,288 6,288 New 111,511
COBALT INTL ENERGY INC COM 6,270 6,270 New 380,253
FOSSIL GROUP INC COM 6,105 -2,331 (27.63) 60,928
MGIC INVT CORP WIS COM 6,094 -4,315 (41.46) 775,271
ROYAL DUTCH SHELL PLC SPONS ADR A 6,087 6,087 New 74,027
ACXIOM CORP COM 6,009 -2,174 (26.56) 304,266
SYNOPSYS INC COM 5,986 3,606 151.57 152,461
OSI SYSTEMS INC COM 5,888 -6,018 (50.55) 88,662
ABRAXAS PETE CORP COM 5,863 5,863 New 1,034,052
LA QUINTA HLDGS INC COM 5,853 5,853 New 311,308
TIM PARTICIPACOES S A SPONSORED ADR 5,834 4,680 405.34 215,690
GLAXOSMITHKLINE PLC SPONSORED ADR 5,824 5,824 New 108,409
HILLTOP HOLDINGS INC COM 5,821 -738 (11.26) 275,333
NAVISTAR INTL CORP NEW COM 5,820 965 19.88 153,734
CONSTELLATION BRANDS INC CL A 5,807 -1,560 (21.17) 66,308