OXFORD ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 855
New Positions 192
Increased Positions 415
Decreased Positions 436
Positions with Activity 851
Sold Out Positions 216
Total Mkt Value (in $ millions) 2,693

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

Sector Weighting

Basic Materials 6.11%
Capital Goods 5.25%
Conglomerates 0.78%
Consumer Cyclical 5.73%
Consumer/Non-Cyclical 1.94%
Energy 5.99%
Financial 8.56%
Healthcare 13.07%
Services 25.49%
Technology 21.94%
Transportation 2.18%
Utilities 0.65%

855 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 58,540 New 400,000
T MOBILE US INC COM 45,462 45,462 New 1,754,602
MICRON TECHNOLOGY INC COM 41,639 12,732 44.05 1,208,689
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 32,836 32,836 New 2,270,798
RF MICRODEVICES INC COM 32,564 4,736 17.02 2,036,518
LANDS END INC NEW COM 31,452 12,613 66.95 585,377
LORILLARD INC COM 31,300 31,300 New 500,000
BED BATH & BEYOND INC COM 30,456 22,429 279.43 413,915
CROWN HOLDINGS INC COM 30,334 -2,201 (6.76) 603,304
SUPERVALU INC COM 25,540 -667 (2.54) 2,691,298
RADIAN GROUP INC COM 23,637 5,967 33.77 1,423,939
GRAPHIC PACKAGING HLDG CO COM 23,000 -2,739 (10.64) 1,697,446
FOSSIL GROUP INC COM 21,423 14,843 225.59 198,376
YAHOO INC COM 20,659 20,659 New 405,797
FRESH MKT INC COM 19,792 9,615 94.47 483,791
LIBERTY INTERACTIVE CORP INT COM SER A 19,362 777 4.18 680,570
MEDIVATION INC COM 19,015 19,015 New 174,180
EBAY INC COM 18,629 18,629 New 323,809
JETBLUE AIRWAYS CORP COM 18,222 -1,035 (5.38) 1,185,527
PHH CORP COM NEW 17,822 6,910 63.32 754,868


Create your free portfolio