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) 2,566

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 1.4%
Consumer Cyclical 5.35%
Consumer/Non-Cyclical 1.74%
Energy 10.84%
Financial 8.32%
Healthcare 11.76%
Services 21.88%
Technology 22.35%
Transportation 2.48%
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
GRIFOLS S A SP ADR REP B NVT 6,345 -1,855 (22.62) 158,041
GARMIN LTD SHS 6,318 -660 (9.46) 116,291
FRANCO NEVADA CORP COM 6,277 6,277 New 111,511
ENDO INTL PLC SHS 6,273 -10,405 (62.39) 98,454
HARBINGER GROUP INC COM 6,263 6,263 New 483,646
SYNOPSYS INC COM 6,236 3,757 151.57 152,461
OSI SYSTEMS INC COM 6,185 -6,322 (50.55) 88,662
FOSSIL GROUP INC COM 6,171 -2,356 (27.63) 60,928
TRINET GROUP INC COM 6,153 6,153 New 229,488
LA QUINTA HLDGS INC COM 6,148 6,148 New 311,308
INTERNATIONAL RECTIFIER CORP COM 6,138 3,639 145.64 155,798
ABRAXAS PETE CORP COM 6,111 6,111 New 1,034,052
TIM PARTICIPACOES S A SPONSORED ADR 6,035 4,841 405.34 215,690
ENCANA CORP COM 6,022 1,189 24.61 261,502
BP PLC SPONSORED ADR 5,995 1,419 31 125,313
ROYAL DUTCH SHELL PLC SPONS ADR A 5,994 5,994 New 74,027
SEAGATE TECHNOLOGY PLC SHS 5,962 5,962 New 95,273
CHENIERE ENERGY INC COM NEW 5,941 -14,964 (71.58) 74,024
COBALT INTL ENERGY INC COM 5,837 5,837 New 380,253
HILLTOP HOLDINGS INC COM 5,829 -739 (11.26) 275,333