OXFORD ASSET MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 893
New Positions 266
Increased Positions 442
Decreased Positions 449
Positions with Activity 891
Sold Out Positions 234
Total Mkt Value (in $ millions) 2,557

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

Sector Weighting

Basic Materials 5.74%
Capital Goods 5.36%
Conglomerates 1.41%
Consumer Cyclical 5.38%
Consumer/Non-Cyclical 1.72%
Energy 10.76%
Financial 8.29%
Healthcare 11.81%
Services 22.1%
Technology 22.25%
Transportation 2.5%
Utilities 0.77%

893 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHENIERE ENERGY INC COM NEW 5,776 -14,548 (71.58) 74,024
COBALT INTL ENERGY INC COM 5,719 5,719 New 380,253
ACXIOM CORP COM 5,678 -2,054 (26.56) 304,266
REPLIGEN CORP COM 5,670 3,469 157.67 280,677
GREENBRIER COS INC COM 5,399 5,399 New 75,011
MAXWELL TECHNOLOGIES INC COM 5,372 5,095 1,835.01 529,825
GRAND CANYON ED INC COM 5,371 5,371 New 125,779
LAZARD LTD SHS A 5,338 5,338 New 99,516
COLFAX CORP COM 5,305 -2,976 (35.94) 82,500
ACE LIMITED SHS 5,286 5,286 New 49,914
GLAXOSMITHKLINE PLC SPONSORED ADR 5,276 5,276 New 108,409
INSMED INC COM PAR $.01 5,258 903 20.74 377,173
MARVELL TECHNOLOGY GROUP LTD ORD 5,227 -4,258 (44.89) 379,843
ZUMIEZ INC COM 5,195 5,195 New 156,369
TIVO INC COM 5,187 -13,032 (71.53) 368,895
ALERE INC COM 5,168 -2,942 (36.28) 145,547
TOWER INTL INC COM 5,143 758 17.29 153,744
CANADIAN NATL RY CO COM 5,109 5,109 New 72,125
SALIX PHARMACEUTICALS INC COM 5,097 3,624 246.07 32,399
TAL ED GROUP ADS REPSTG COM 5,027 5,027 New 145,617