OXFORD ASSET MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 894
New Positions 265
Increased Positions 442
Decreased Positions 450
Positions with Activity 892
Sold Out Positions 234
Total Mkt Value (in $ millions) 2,373

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

Sector Weighting

Basic Materials 5.66%
Capital Goods 5.44%
Conglomerates 1.46%
Consumer Cyclical 5.21%
Consumer/Non-Cyclical 1.77%
Energy 8.65%
Financial 8.47%
Healthcare 12.61%
Services 22.31%
Technology 23.08%
Transportation 2.52%
Utilities 0.8%

894 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 56 -10 (15.6) 30,039
BT GROUP PLC ADR 2,457 1,417 136.23 41,074
CHINA NEW BORUN CORP ADR -244 Sold Out 0
CRH PLC ADR -750 Sold Out 0
MELCO CROWN ENTMT LTD ADR 428 -5,163 (92.35) 16,697
NOVO-NORDISK A S ADR 790 790 New 17,262
PARTNER COMMUNICATIONS CO LTD ADR 217 34 18.75 31,314
RANDGOLD RES LTD ADR 576 -1,381 (70.56) 8,908
SOUFUN HLDGS LTD ADR -4,630 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 5,071 5,071 New 94,567
TAL ED GROUP ADS REPSTG COM 4,781 4,781 New 145,617
CTRIP COM INTL LTD AMERICAN DEP SHS 15,645 15,645 New 273,903
1 800 FLOWERS COM CL A 395 -389 (49.6) 49,604
AMC NETWORKS INC CL A -8,023 Sold Out 0
APOLLO ED GROUP INC CL A 3,653 -222 (5.74) 140,987
CAESARS ACQUISITION CO CL A -4,959 Sold Out 0
CASELLA WASTE SYS INC CL A -46 Sold Out 0
CBRE GROUP INC CL A 2,870 -3,603 (55.66) 93,889
COGNIZANT TECHNOLOGY SOLUTIONS CL A 3,460 -7,436 (68.25) 76,722
CONSTELLATION BRANDS INC CL A 5,854 -1,572 (21.17) 66,308


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