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) 2,522

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

Sector Weighting

Basic Materials 5.72%
Capital Goods 5.45%
Conglomerates 1.38%
Consumer Cyclical 5.17%
Consumer/Non-Cyclical 1.73%
Energy 10.38%
Financial 8.38%
Healthcare 11.75%
Services 21.99%
Technology 22.66%
Transportation 2.48%
Utilities 0.78%

894 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQUINIX INC COM NEW 4,986 -9,302 (65.1) 23,019
DAVITA HEALTHCARE PARTNERS INC COM 4,940 -2,687 (35.23) 66,538
TEVA PHARMACEUTICAL INDS LTD ADR 4,939 4,939 New 94,567
TOWER INTL INC COM 4,932 727 17.29 153,744
ING GROEP N V SPONSORED ADR 4,873 -1,230 (20.15) 343,869
SCIENTIFIC GAMES CORP CL A 4,843 -861 (15.1) 390,867
WRIGHT MED GROUP INC COM 4,823 2,169 81.69 151,385
MICROSTRATEGY INC CL A NEW 4,812 -1,626 (25.25) 34,614
OMNIVISION TECHNOLOGIES INC COM 4,767 -1,128 (19.13) 171,242
SMITH & NEPHEW PLC SPDN ADR NEW 4,719 2,166 84.84 54,298
AEROVIRONMENT INC COM 4,709 -1,319 (21.88) 150,198
URBAN OUTFITTERS INC COM 4,698 4,698 New 121,657
AMEDISYS INC COM 4,683 4,683 New 230,485
ZUMIEZ INC COM 4,644 4,644 New 156,369
LOGMEIN INC COM 4,621 3,701 402.59 99,522
MAXWELL TECHNOLOGIES INC COM 4,514 4,281 1,835.01 529,825
POLYCOM INC COM 4,501 -3,167 (41.3) 336,011
C&J ENERGY SVCS INC COM 4,493 -5,149 (53.4) 162,271
CIRRUS LOGIC INC COM 4,489 4,489 New 197,938
AUTOZONE INC COM 4,488 -10,464 (69.98) 8,298