OXFORD ASSET MANAGEMENT Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 937
New Positions 174
Increased Positions 417
Decreased Positions 519
Positions with Activity 936
Sold Out Positions 271
Total Mkt Value (in $ millions) 3,320

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

Sector Weighting

Basic Materials 5.38%
Capital Goods 5.73%
Conglomerates 1.35%
Consumer Cyclical 5.71%
Consumer/Non-Cyclical 3.12%
Energy 8.52%
Financial 6.02%
Healthcare 12.6%
Services 22.01%
Technology 25.7%
Transportation 2.14%
Utilities 0.44%

936 Activity Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTIONS SEMICONDUCTOR CO LTD ADR 82 -25 (23.61) 35,589
CARNIVAL PLC ADR 1,261 1,261 New 33,338
DR REDDYS LABS LTD ADR 2,034 2,034 New 48,247
E HOUSE CHINA HLDGS LTD ADR 3,705 1,826 97.22 354,838
ELAN PLC ADR -232,331 Sold Out 0
GIANT INTERACTIVE GROUP INC ADR -9,859 Sold Out 0
GRUPO SIMEC S A B DE C V ADR -117 Sold Out 0
MELCO CROWN ENTMT LTD ADR -5,586 Sold Out 0
NOVO-NORDISK A S ADR 3,454 1,093 46.30 78,225
PARTNER COMMUNICATIONS CO LTD ADR 627 627 New 65,628
RANDGOLD RES LTD ADR -7,457 Sold Out 0
SOUFUN HLDGS LTD ADR -12,374 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 12,261 12,261 New 241,115
VALE S A ADR 2,290 2,290 New 162,384
WOORI FIN HLDGS CO LTD ADR 287 287 New 8,089
YINGLI GREEN ENERGY HLDG CO LT ADR -2,536 Sold Out 0
SONY CORP ADR NEW -2,792 Sold Out 0
NQ MOBILE INC ADR REPSTG CL A -2,496 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -6,100 Sold Out 0
TAL ED GROUP ADS REPSTG COM 5,769 3,333 136.86 263,409