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 266
Increased Positions 442
Decreased Positions 450
Positions with Activity 892
Sold Out Positions 236
Total Mkt Value (in $ millions) 2,522

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

Sector Weighting

Basic Materials 5.87%
Capital Goods 5.19%
Conglomerates 1.43%
Consumer Cyclical 5.52%
Consumer/Non-Cyclical 1.83%
Energy 11.02%
Financial 8.43%
Healthcare 11.35%
Services 21.76%
Technology 22.4%
Transportation 2.5%
Utilities 0.75%

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 63 -12 (15.6) 30,039
BT GROUP PLC ADR 2,682 1,547 136.23 41,074
CHINA NEW BORUN CORP ADR -388 Sold Out 0
CRH PLC ADR -827 Sold Out 0
MELCO CROWN ENTMT LTD ADR 548 -6,619 (92.35) 16,697
NOVO-NORDISK A S ADR 792 792 New 17,262
PARTNER COMMUNICATIONS CO LTD ADR 240 38 18.75 31,314
RANDGOLD RES LTD ADR 778 -1,865 (70.56) 8,908
SOUFUN HLDGS LTD ADR -5,602 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 5,151 5,151 New 94,567
TAL ED GROUP ADS REPSTG COM 3,935 3,935 New 145,617
CTRIP COM INTL LTD AMERICAN DEP SHS 18,352 18,352 New 273,903
1 800 FLOWERS COM CL A 262 -258 (49.6) 49,604
AMC NETWORKS INC CL A -8,368 Sold Out 0
APOLLO ED GROUP INC CL A 4,059 -247 (5.74) 140,987
CAESARS ACQUISITION CO CL A -6,340 Sold Out 0
CASELLA WASTE SYS INC CL A -55 Sold Out 0
CBRE GROUP INC CL A 3,147 -3,951 (55.66) 93,889
COGNIZANT TECHNOLOGY SOLUTIONS CL A 3,922 -8,429 (68.25) 76,722
CONSTELLATION BRANDS INC CL A 5,740 -1,542 (21.17) 66,308