OXFORD ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 854
New Positions 192
Increased Positions 415
Decreased Positions 435
Positions with Activity 850
Sold Out Positions 215
Total Mkt Value (in $ millions) 2,717

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

Sector Weighting

Basic Materials 6.07%
Capital Goods 5.28%
Conglomerates 0.79%
Consumer Cyclical 5.75%
Consumer/Non-Cyclical 1.95%
Energy 6.24%
Financial 8.41%
Healthcare 12.6%
Services 25.6%
Technology 22.13%
Transportation 2.18%
Utilities 0.66%

850 Activity Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BT GROUP PLC ADR 393 -2,244 (85.1) 6,120
E HOUSE CHINA HLDGS LTD ADR 888 888 New 121,470
MELCO CROWN ENTMT LTD ADR -411 Sold Out 0
NOVO-NORDISK A S ADR -737 Sold Out 0
PARTNER COMMUNICATIONS CO LTD ADR -167 Sold Out 0
RANDGOLD RES LTD ADR 1,024 455 79.83 16,019
SOUFUN HLDGS LTD ADR 9,876 9,876 New 1,371,660
TEVA PHARMACEUTICAL INDS LTD ADR -5,368 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS 430 430 New 7,305
TAL ED GROUP ADS REPSTG COM 2,782 -1,295 (31.77) 99,351
CTRIP COM INTL LTD AMERICAN DEP SHS 12,773 415 3.36 283,093
1 800 FLOWERS COM CL A 1,087 696 177.73 137,765
APOLLO ED GROUP INC CL A 757 -4,004 (84.11) 22,410
BIO RAD LABS INC CL A 260 260 New 2,162
CACI INTL INC CL A 6,389 6,389 New 72,992
CBRE GROUP INC CL A 6,020 2,734 83.23 172,037
COGNIZANT TECHNOLOGY SOLUTIONS CL A 9,071 4,911 118.06 167,297
CONSTELLATION BRANDS INC CL A -6,574 Sold Out 0
COPA HOLDINGS SA CL A -2,343 Sold Out 0
CUMULUS MEDIA INC CL A -1,168 Sold Out 0