OXFORD ASSET MANAGEMENT Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 937
New Positions 174
Increased Positions 417
Decreased Positions 519
Positions with Activity 936
Sold Out Positions 271
Total Mkt Value (in $ millions) 3,362

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

Sector Weighting

Basic Materials 5.32%
Capital Goods 5.73%
Conglomerates 1.34%
Consumer Cyclical 5.71%
Consumer/Non-Cyclical 3.07%
Energy 8.56%
Financial 6%
Healthcare 12.77%
Services 21.89%
Technology 25.76%
Transportation 2.17%
Utilities 0.45%

936 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENN NATL GAMING INC COM 15,229 13,105 616.98 1,177,831
COOPER TIRE & RUBR CO COM 15,131 15,131 New 595,000
C&J ENERGY SVCS INC COM 14,600 -5,222 (26.34) 471,266
SIRONA DENTAL SYSTEMS INC COM 14,485 8,800 154.78 195,111
BAIDU INC SPON ADR REP A 14,484 14,484 New 90,901
GRIFOLS S A SP ADR REP B NVT 14,422 4,301 42.50 361,095
AXIS CAPITAL HOLDINGS LTD SHS 14,202 1,627 12.94 302,168
MARVELL TECHNOLOGY GROUP LTD ORD 14,060 -15,028 (51.66) 889,333
ESTERLINE TECHNOLOGIES CORP COM 13,824 -3,544 (20.41) 126,822
VMWARE INC CL A COM 13,731 11,024 407.36 143,730
RITE AID CORP COM 13,630 5,035 58.58 1,911,642
POLYCOM INC COM 13,608 9,113 202.76 1,033,269
WABCO HLDGS INC COM 13,539 -2,719 (16.72) 124,345
CHILDRENS PL RETAIL STORES INC COM 13,407 6,011 81.28 281,020
IROBOT CORP COM 13,301 7,046 112.63 374,478
UNITED RENTALS INC COM 13,209 13,209 New 139,835
PRICELINE GRP INC COM NEW 13,116 11,992 1,067.32 10,751
SALLY BEAUTY HLDGS INC COM 13,028 13,028 New 482,509
NUANCE COMMUNICATIONS INC COM 12,969 12,969 New 798,063
ATMEL CORP COM 12,728 8,261 184.94 1,585,118


Create your free portfolio