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) 2,718

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

Sector Weighting

Basic Materials 7.17%
Capital Goods 5.26%
Conglomerates 0.71%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 1.5%
Energy 4.8%
Financial 6.41%
Healthcare 14.73%
Services 30.02%
Technology 19.6%
Transportation 2.68%
Utilities 0.87%

834 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AXIS CAPITAL HOLDINGS LTD SHS 16,029 5,184 47.80 313,058
ASCENA RETAIL GROUP INC COM 15,852 -1,458 (8.43) 1,032,351
CALPINE CORP COM NEW 15,511 5,025 47.92 686,028
PINNACLE ENTMT INC COM 15,444 7,078 84.61 420,477
LULULEMON ATHLETICA INC COM 14,858 2,433 19.58 221,957
EDWARDS LIFESCIENCES CORP COM 14,790 963 6.96 106,915
VISTEON CORP COM NEW 14,055 9,580 214.04 136,380
JARDEN CORP COM 13,586 4,017 41.97 260,115
ON SEMICONDUCTOR CORP COM 13,511 -3,210 (19.2) 1,162,712
DYCOM INDS INC COM 13,257 1,578 13.51 270,607
VALEANT PHARMACEUTICALS INTL I COM 13,178 4,549 52.71 62,625
RITE AID CORP COM 13,135 1,195 10.01 1,592,121
CREDIT ACCEP CORP MICH COM 13,112 7,534 135.08 60,598
GILEAD SCIENCES INC COM 13,058 10,461 402.77 125,928
SUNEDISON INC COM 12,991 1,875 16.87 488,203
CIRRUS LOGIC INC COM 12,965 -14,163 (52.21) 383,918
METHANEX CORP COM 12,701 10,991 642.54 219,138
AVG TECHNOLOGIES N V SHS 12,669 2,275 21.88 588,160
INTERNATIONAL GAME TECHNOLOGY SHS USD 12,663 12,663 New 626,576
PDC ENERGY INC COM 12,557 11,160 799.09 226,247


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