OXFORD ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 862
New Positions 223
Increased Positions 434
Decreased Positions 426
Positions with Activity 860
Sold Out Positions 198
Total Mkt Value (in $ millions) 2,778

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

Sector Weighting

Basic Materials 7.32%
Capital Goods 4.16%
Conglomerates 1.6%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 0.92%
Energy 5.4%
Financial 6.84%
Healthcare 13.39%
Services 30.77%
Technology 20.72%
Transportation 1.99%
Utilities 0.57%

860 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E TRADE FINANCIAL CORP COM NEW 16,052 -1,519 (8.65) 672,753
UNITED THERAPEUTICS CORP DEL COM 15,339 -643 (4.03) 104,212
AMC NETWORKS INC CL A 15,028 15,028 New 221,006
BED BATH & BEYOND INC COM 14,958 -17,087 (53.32) 193,209
ORBITZ WORLDWIDE INC COM 14,881 6,722 82.38 1,510,733
AGNICO EAGLE MINES LTD COM 14,850 1,935 14.99 433,323
LIBERTY INTERACTIVE CORP INT COM SER A 14,733 -4,595 (23.78) 518,758
CANADIAN SOLAR INC COM 14,663 9,044 160.93 720,207
ON SEMICONDUCTOR CORP COM 14,433 -738 (4.86) 1,438,983
CHILDRENS PL INC COM 14,428 -1,214 (7.76) 229,527
CROWN HOLDINGS INC COM 14,299 -13,241 (48.08) 313,239
CHARTER COMMUNICATIONS INC DEL CL A NEW 14,085 -2,254 (13.8) 90,043
MICRON TECHNOLOGY INC COM 13,960 -21,878 (61.05) 470,814
SOUFUN HLDGS LTD ADR 13,740 4,262 44.96 1,988,384
OWENS ILL INC COM NEW 13,607 7,284 115.22 578,764
ASCENA RETAIL GROUP INC COM 13,584 13,584 New 1,127,336
MYRIAD GENETICS INC COM 13,492 -673 (4.75) 356,273
LIGAND PHARMACEUTICALS INC COM NEW 13,293 165 1.26 226,994
LIBERTY TRIPADVISOR HLDGS INC COM SER A 13,200 6,162 87.57 538,980
ANACOR PHARMACEUTICALS INC COM 13,147 -2,702 (17.05) 357,363


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