OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 840
New Positions 168
Increased Positions 386
Decreased Positions 448
Positions with Activity 834
Sold Out Positions 214
Total Mkt Value (in $ millions) 2,676

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

Sector Weighting

Basic Materials 7.3%
Capital Goods 5.2%
Conglomerates 0.72%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 1.52%
Energy 5.05%
Financial 6.51%
Healthcare 14%
Services 29.84%
Technology 19.93%
Transportation 2.75%
Utilities 0.86%

834 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGNICO EAGLE MINES LTD COM 4,608 -9,072 (66.32) 145,952
DENNYS CORP COM 4,581 -1,110 (19.5) 421,015
MRC GLOBAL INC COM 4,563 4,563 New 270,495
RENEWABLE ENERGY GROUP INC COM NEW 4,551 -1,763 (27.93) 505,050
LIBERTY BROADBAND CORP COM SER C 4,527 4,527 New 82,391
OIL STS INTL INC COM 4,527 2,892 176.90 98,441
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 4,522 1,463 47.84 357,751
HEXCEL CORP NEW COM 4,439 2,021 83.60 90,266
AMKOR TECHNOLOGY INC COM 4,429 4,429 New 622,024
ADVANCED ENERGY INDS COM 4,429 -1,009 (18.55) 177,930
ISLE OF CAPRI CASINOS INC COM 4,410 -276 (5.9) 304,336
CHIPMOS TECH BERMUDA LTD SHS 4,410 133 3.12 188,048
INSMED INC COM PAR $.01 4,404 4,404 New 208,805
CENTENE CORP DEL COM 4,395 -2,488 (36.15) 67,785
CHEMTURA CORP COM NEW 4,372 4,372 New 144,232
K12 INC COM 4,360 922 26.81 272,473
INTEGRATED DEVICE TECHNOLOGY COM 4,323 -1,012 (18.97) 235,327
TELEDYNE TECHNOLOGIES INC COM 4,317 1,410 48.53 42,115
TESARO INC COM 4,250 -4,589 (51.92) 79,851
GOLD FIELDS LTD NEW SPONSORED ADR 4,166 -546 (11.59) 944,599


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