OXFORD ASSET MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 895
New Positions 266
Increased Positions 442
Decreased Positions 451
Positions with Activity 893
Sold Out Positions 237
Total Mkt Value (in $ millions) 2,543

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

Sector Weighting

Basic Materials 5.8%
Capital Goods 5.28%
Conglomerates 1.39%
Consumer Cyclical 5.51%
Consumer/Non-Cyclical 1.83%
Energy 10.95%
Financial 8.41%
Healthcare 11.34%
Services 21.64%
Technology 22.6%
Transportation 2.48%
Utilities 0.76%

893 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DHT HOLDINGS INC SHS NEW 4,371 1,652 60.76 636,256
ZUMIEZ INC COM 4,367 4,367 New 156,369
POLYCOM INC COM 4,345 -3,057 (41.3) 336,011
KIRBY CORP COM 4,278 4,278 New 35,799
SANDRIDGE ENERGY INC COM 4,273 -893 (17.29) 659,392
SALIX PHARMACEUTICALS INC COM 4,253 3,024 246.07 32,399
AUTOZONE INC COM 4,248 -9,904 (69.98) 8,298
MAGELLAN HEALTH INC COM NEW 4,246 4,246 New 67,208
MAGNA INTL INC COM 4,244 4,244 New 38,352
PATRICK INDS INC COM 4,243 746 21.33 93,794
UNIT CORP COM 4,233 222 5.54 62,243
KONINKLIJKE PHILIPS N V NY REG SH NEW 4,216 4,216 New 133,178
UNILEVER PLC SPON ADR NEW 4,209 4,209 New 91,887
AMKOR TECHNOLOGY INC COM 4,205 4,205 New 389,373
AFFYMETRIX INC COM 4,188 4,103 4,796.28 497,413
STARZ COM SER A 4,153 -3,435 (45.27) 138,258
PENN VA CORP COM 4,151 -1,079 (20.63) 273,991
BASIC ENERGY SVCS INC NEW COM 4,149 103 2.55 151,752
FISERV INC COM 4,119 1,100 36.46 65,728
URBAN OUTFITTERS INC COM 4,117 4,117 New 121,657


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