OXFORD ASSET MANAGEMENT Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 937
New Positions 174
Increased Positions 417
Decreased Positions 519
Positions with Activity 936
Sold Out Positions 271
Total Mkt Value (in $ millions) 3,257

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

Sector Weighting

Basic Materials 5.43%
Capital Goods 5.72%
Conglomerates 1.36%
Consumer Cyclical 5.73%
Consumer/Non-Cyclical 3.06%
Energy 8.51%
Financial 6.07%
Healthcare 12.71%
Services 21.98%
Technology 25.64%
Transportation 2.13%
Utilities 0.44%

937 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTIONS SEMICONDUCTOR CO LTD ADR 83 -26 (23.61) 35,589
CARNIVAL PLC ADR 1,226 1,226 New 33,338
DR REDDYS LABS LTD ADR 2,067 2,067 New 48,247
E HOUSE CHINA HLDGS LTD ADR 3,570 1,760 97.22 354,838
ELAN PLC ADR -232,331 Sold Out 0
GIANT INTERACTIVE GROUP INC ADR -9,817 Sold Out 0
GRUPO SIMEC S A B DE C V ADR -117 Sold Out 0
MELCO CROWN ENTMT LTD ADR -5,129 Sold Out 0
NOVO-NORDISK A S ADR 3,354 1,061 46.30 78,225
PARTNER COMMUNICATIONS CO LTD ADR 612 612 New 65,628
RANDGOLD RES LTD ADR -7,464 Sold Out 0
SOUFUN HLDGS LTD ADR -11,599 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 11,962 11,962 New 241,115
VALE S A ADR 2,257 2,257 New 162,384
WOORI FIN HLDGS CO LTD ADR 287 287 New 8,089
YINGLI GREEN ENERGY HLDG CO LT ADR -2,457 Sold Out 0
SONY CORP ADR NEW -2,768 Sold Out 0
NQ MOBILE INC ADR REPSTG CL A -2,438 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -6,015 Sold Out 0
TAL ED GROUP ADS REPSTG COM 5,647 3,263 136.86 263,409