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) 2,507

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

Sector Weighting

Basic Materials 5.78%
Capital Goods 5.46%
Conglomerates 1.38%
Consumer Cyclical 5.21%
Consumer/Non-Cyclical 1.74%
Energy 10.32%
Financial 8.4%
Healthcare 11.73%
Services 22.03%
Technology 22.57%
Transportation 2.48%
Utilities 0.78%

892 Activity Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTIONS SEMICONDUCTOR CO LTD ADR 73 -14 (15.6) 30,039
BT GROUP PLC ADR 2,600 1,499 136.23 41,074
CHINA NEW BORUN CORP ADR -289 Sold Out 0
CRH PLC ADR -794 Sold Out 0
MELCO CROWN ENTMT LTD ADR 452 -5,457 (92.35) 16,697
NOVO-NORDISK A S ADR 825 825 New 17,262
PARTNER COMMUNICATIONS CO LTD ADR 230 36 18.75 31,314
RANDGOLD RES LTD ADR 672 -1,609 (70.56) 8,908
SOUFUN HLDGS LTD ADR -4,686 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 4,859 4,859 New 94,567
TAL ED GROUP ADS REPSTG COM 4,998 4,998 New 145,617
CTRIP COM INTL LTD AMERICAN DEP SHS 16,694 16,694 New 273,903
1 800 FLOWERS COM CL A 350 -345 (49.6) 49,604
AMC NETWORKS INC CL A -8,421 Sold Out 0
APOLLO ED GROUP INC CL A 3,822 -233 (5.74) 140,987
CAESARS ACQUISITION CO CL A -5,520 Sold Out 0
CASELLA WASTE SYS INC CL A -47 Sold Out 0
CBRE GROUP INC CL A 2,822 -3,543 (55.66) 93,889
COGNIZANT TECHNOLOGY SOLUTIONS CL A 3,400 -7,306 (68.25) 76,722
CONSTELLATION BRANDS INC CL A 5,765 -1,548 (21.17) 66,308


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