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%

415 INCREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
E HOUSE CHINA HLDGS LTD ADR 888 888 New 121,470
RANDGOLD RES LTD ADR 1,024 455 79.83 16,019
SOUFUN HLDGS LTD ADR 9,876 9,876 New 1,371,660
QIHOO 360 TECHNOLOGY CO LTD ADS 430 430 New 7,305
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
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
ECHOSTAR CORP CL A 1,262 1,262 New 24,415
ENTERCOM COMMUNICATIONS CORP CL A 539 539 New 43,168
GLOBUS MED INC CL A 260 260 New 19,256
GREEN DOT CORP CL A 1,885 1,885 New 93,452
PANERA BREAD CO CL A 2,378 2,378 New 13,832
SENECA FOODS CORP NEW CL A 364 110 43.07 13,313
SKILLED HEALTHCARE GROUP INC CL A 654 211 47.82 74,688
VANTIV INC CL A 1,605 1,605 New 46,085
VOXX INTL CORP CL A 824 824 New 88,958
WET SEAL INC CL A 28 16 146.04 362,156