OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 842
New Positions 164
Increased Positions 384
Decreased Positions 452
Positions with Activity 836
Sold Out Positions 214
Total Mkt Value (in $ millions) 2,526

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

Sector Weighting

Basic Materials 6.5%
Capital Goods 5.61%
Conglomerates 0.66%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 1.55%
Energy 3.67%
Financial 6.87%
Healthcare 17.29%
Services 27.66%
Technology 19.5%
Transportation 2.75%
Utilities 0.76%

836 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PINNACLE ENTMT INC COM 16,188 7,419 84.61 420,477
VALEANT PHARMACEUTICALS INTL I COM 16,128 5,567 52.71 62,625
TERADATA CORP DEL COM 16,112 -258 (1.58) 434,164
DOLLAR TREE INC COM 15,991 5,888 58.27 204,930
SENSATA TECHNOLOGIES HLDG NV SHS 15,954 -4,305 (21.25) 310,873
SUPERVALU INC COM 15,297 -3,813 (19.95) 1,659,147
GILEAD SCIENCES INC COM 14,842 11,890 402.77 125,928
ELECTRONIC ARTS INC COM 14,653 14,653 New 204,793
CREDIT ACCEP CORP MICH COM 14,556 8,364 135.08 60,598
JARDEN CORP COM 14,306 4,230 41.97 260,115
RITE AID CORP COM 14,186 1,291 10.01 1,592,121
LULULEMON ATHLETICA INC COM 13,952 2,285 19.58 221,957
CONNS INC COM 13,750 2,901 26.74 398,324
AMSURG CORP COM 13,733 5,696 70.86 191,427
VISTEON CORP COM NEW 13,574 9,252 214.04 136,380
SKECHERS U S A INC CL A 13,470 6,112 83.06 89,534
EBAY INC COM 13,395 2,060 18.17 476,351
ICU MED INC COM 13,304 4,571 52.34 133,143
ASCENA RETAIL GROUP INC COM 12,925 -1,189 (8.43) 1,032,351
CIRRUS LOGIC INC COM 12,673 -13,844 (52.21) 383,918


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