OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 837
New Positions 168
Increased Positions 386
Decreased Positions 445
Positions with Activity 831
Sold Out Positions 212
Total Mkt Value (in $ millions) 2,697

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

Sector Weighting

Basic Materials 7.12%
Capital Goods 5.44%
Conglomerates 0.65%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 1.62%
Energy 4.76%
Financial 6.58%
Healthcare 14.37%
Services 30.1%
Technology 19.74%
Transportation 2.66%
Utilities 0.81%

831 Activity Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BT GROUP PLC ADR 1,059 1,059 New 15,099
E HOUSE CHINA HLDGS LTD ADR -660 Sold Out 0
KYOCERA CORP ADR 948 948 New 17,185
MELCO CROWN ENTMT LTD ADR -1,851 Sold Out 0
NOVO-NORDISK A S ADR -9,820 Sold Out 0
RANDGOLD RES LTD ADR -2,405 Sold Out 0
SOUFUN HLDGS LTD ADR 2,326 -13,640 (85.43) 289,700
TEVA PHARMACEUTICAL INDS LTD ADR 1,832 -1,840 (50.1) 30,016
SONY CORP ADR NEW 1,187 1,187 New 37,414
QIHOO 360 TECHNOLOGY CO LTD ADS -3,054 Sold Out 0
CHANGYOU COM LTD ADS REP CL A 3,349 3,349 New 100,109
CTRIP COM INTL LTD AMERICAN DEP SHS 26,796 11,524 75.46 316,626
HONDA MOTOR LTD AMERN SHS -1,125 Sold Out 0
1 800 FLOWERS COM CL A 4,021 119 3.06 411,350
AMC NETWORKS INC CL A 11,356 -5,772 (33.7) 146,531
AMERESCO INC CL A 126 126 New 17,359
BIO RAD LABS INC CL A 222 222 New 1,532
CACI INTL INC CL A 9,438 1,228 14.95 108,487
CASELLA WASTE SYS INC CL A 498 498 New 95,796
COGNIZANT TECHNOLOGY SOLUTIONS CL A 10,379 -2,256 (17.86) 160,145