OXFORD ASSET MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 895
New Positions 266
Increased Positions 442
Decreased Positions 451
Positions with Activity 893
Sold Out Positions 237
Total Mkt Value (in $ millions) 2,540

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

Sector Weighting

Basic Materials 5.84%
Capital Goods 5.2%
Conglomerates 1.4%
Consumer Cyclical 5.53%
Consumer/Non-Cyclical 1.82%
Energy 11.04%
Financial 8.41%
Healthcare 11.38%
Services 21.7%
Technology 22.44%
Transportation 2.5%
Utilities 0.76%

893 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 64 -12 (15.6) 30,039
BT GROUP PLC ADR 2,706 1,561 136.23 41,074
CHINA NEW BORUN CORP ADR -391 Sold Out 0
CRH PLC ADR -829 Sold Out 0
MELCO CROWN ENTMT LTD ADR 546 -6,591 (92.35) 16,697
NOVO-NORDISK A S ADR 785 785 New 17,262
PARTNER COMMUNICATIONS CO LTD ADR 241 38 18.75 31,314
RANDGOLD RES LTD ADR 764 -1,831 (70.56) 8,908
SOUFUN HLDGS LTD ADR -5,648 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 5,144 5,144 New 94,567
TAL ED GROUP ADS REPSTG COM 3,967 3,967 New 145,617
CTRIP COM INTL LTD AMERICAN DEP SHS 17,042 17,042 New 273,903
1 800 FLOWERS COM CL A 268 -264 (49.6) 49,604
AMC NETWORKS INC CL A -8,482 Sold Out 0
APOLLO ED GROUP INC CL A 4,127 -251 (5.74) 140,987
CAESARS ACQUISITION CO CL A -6,401 Sold Out 0
CASELLA WASTE SYS INC CL A -56 Sold Out 0
CBRE GROUP INC CL A 3,157 -3,963 (55.66) 93,889
COGNIZANT TECHNOLOGY SOLUTIONS CL A 3,897 -8,376 (68.25) 76,722
CONSTELLATION BRANDS INC CL A 5,785 -1,554 (21.17) 66,308