OXFORD ASSET MANAGEMENT LLP

Q2 2014 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Steve Huyton - Chief Compliance Officer
Location
Oxford, United Kingdom
Holdings as of
30 Jun 2014
Value $
$318,374,000
Num holdings
6
Filing time
02 Mar 2015, 09:57:35 UTC
Form type
13F-HR/A-2 - New Holdings
Description
Top holdings included FWLT, A309PS, AMAP, NDZ, and MONT. Request for Confidential Treatment (11 Jul 2014): Confidential Treatment Expired on 14 Feb 2015.
Previous filing
Q1 2014 - 05 May 2014
Next filing
Q3 2014 - 14 Nov 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

This filing lists securities holdings reported on the form 13F filed on 11 Jul 2014 pursuant to a request for confidential treatment and for which confidential treatment expired on 14 Feb 2015.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Steve Huyton Chief Compliance Officer Oxford, United Kingdom 02 Mar 2015