OXFORD ASSET MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 893
New Positions 266
Increased Positions 442
Decreased Positions 449
Positions with Activity 891
Sold Out Positions 234
Total Mkt Value (in $ millions) 2,555

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

Sector Weighting

Basic Materials 5.75%
Capital Goods 5.37%
Conglomerates 1.41%
Consumer Cyclical 5.39%
Consumer/Non-Cyclical 1.72%
Energy 10.7%
Financial 8.27%
Healthcare 11.81%
Services 22.09%
Technology 22.31%
Transportation 2.5%
Utilities 0.75%

891 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 72 -13 (15.6) 30,039
BT GROUP PLC ADR 2,595 1,496 136.23 41,074
CHINA NEW BORUN CORP ADR -315 Sold Out 0
CRH PLC ADR -786 Sold Out 0
MELCO CROWN ENTMT LTD ADR 481 -5,799 (92.35) 16,697
NOVO-NORDISK A S ADR 792 792 New 17,262
PARTNER COMMUNICATIONS CO LTD ADR 222 35 18.75 31,314
RANDGOLD RES LTD ADR 728 -1,745 (70.56) 8,908
SOUFUN HLDGS LTD ADR -5,551 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 4,938 4,938 New 94,567
TAL ED GROUP ADS REPSTG COM 5,054 5,054 New 145,617
CTRIP COM INTL LTD AMERICAN DEP SHS 17,768 17,768 New 273,903
1 800 FLOWERS COM CL A 258 -254 (49.6) 49,604
AMC NETWORKS INC CL A -8,664 Sold Out 0
APOLLO ED GROUP INC CL A 3,913 -238 (5.74) 140,987
CAESARS ACQUISITION CO CL A -5,933 Sold Out 0
CASELLA WASTE SYS INC CL A -53 Sold Out 0
CBRE GROUP INC CL A 2,962 -3,719 (55.66) 93,889
COGNIZANT TECHNOLOGY SOLUTIONS CL A 3,509 -7,541 (68.25) 76,722
CONSTELLATION BRANDS INC CL A 5,784 -1,553 (21.17) 66,308