OXFORD ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 862
New Positions 223
Increased Positions 434
Decreased Positions 426
Positions with Activity 860
Sold Out Positions 198
Total Mkt Value (in $ millions) 2,742

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

Sector Weighting

Basic Materials 7.24%
Capital Goods 4.2%
Conglomerates 1.58%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 0.92%
Energy 5.13%
Financial 6.79%
Healthcare 13.59%
Services 30.62%
Technology 20.9%
Transportation 2.07%
Utilities 0.56%

860 Activity Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTIONS SEMICONDUCTOR CO LTD ADR 26 -32 (54.41) 13,694
BT GROUP PLC ADR -396 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR 797 -45 (5.32) 115,012
MELCO CROWN ENTMT LTD ADR 2,363 2,363 New 96,333
NOVO-NORDISK A S ADR 7,837 7,837 New 170,662
RANDGOLD RES LTD ADR 2,715 1,384 104.05 32,687
SOUFUN HLDGS LTD ADR 12,746 3,953 44.96 1,988,384
TEVA PHARMACEUTICAL INDS LTD ADR 3,462 3,462 New 60,150
QIHOO 360 TECHNOLOGY CO LTD ADS 3,266 2,834 656.44 55,258
TAL ED GROUP ADS REPSTG COM -3,130 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS 8,682 -4,938 (36.26) 180,452
HONDA MOTOR LTD AMERN SHS 1,010 1,010 New 32,972
1 800 FLOWERS COM CL A 3,053 1,999 189.72 399,128
AMC NETWORKS INC CL A 14,781 14,781 New 221,006
APOLLO ED GROUP INC CL A -590 Sold Out 0
BIO RAD LABS INC CL A -248 Sold Out 0
CACI INTL INC CL A 8,203 1,859 29.30 94,377
CBRE GROUP INC CL A -5,676 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 10,816 1,535 16.54 194,961
CYNOSURE INC CL A 377 377 New 12,060