OXFORD ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 872
New Positions 225
Increased Positions 442
Decreased Positions 428
Positions with Activity 870
Sold Out Positions 200
Total Mkt Value (in $ millions) 3,173

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

Sector Weighting

Basic Materials 6.37%
Capital Goods 4.09%
Conglomerates 1.42%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 0.8%
Energy 4.81%
Financial 6.43%
Healthcare 20.28%
Services 28.51%
Technology 19.27%
Transportation 1.83%
Utilities 0.46%

870 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGNICO EAGLE MINES LTD COM 13,338 1,738 14.99 433,323
CHENIERE ENERGY INC COM NEW 13,321 4,585 52.48 169,847
CHILDRENS PL INC COM 13,023 -1,096 (7.76) 229,527
AECOM COM 12,926 7,384 133.24 430,166
BLOUNT INTL INC NEW COM 12,737 4,132 48.02 767,277
MYRIAD GENETICS INC COM 12,220 -610 (4.75) 356,273
LULULEMON ATHLETICA INC COM 12,161 -8,265 (40.47) 185,607
COGNIZANT TECHNOLOGY SOLUTIONS CL A 12,099 1,717 16.54 194,961
SOUFUN HLDGS LTD ADR 11,950 3,707 44.96 1,988,384
PACIRA PHARMACEUTICALS INC COM 11,761 -3,054 (20.61) 123,299
VIPSHOP HLDGS LTD SPONSORED ADR 11,756 -9,234 (43.99) 480,018
RITE AID CORP COM 11,650 4,269 57.83 1,447,230
YPF SOCIEDAD ANONIMA SPON ADR CL D 11,582 2,733 30.88 437,736
SUNCOKE ENERGY INC COM 11,110 2,749 32.89 633,773
MARVELL TECHNOLOGY GROUP LTD ORD 11,022 -8,060 (42.24) 679,946
DYCOM INDS INC COM 10,967 3,984 57.05 238,405
AVG TECHNOLOGIES N V SHS 10,867 -94 (0.85) 482,564
MEDICINES CO COM 10,845 1,409 14.93 361,991
HORIZON PHARMA PLC SHS 10,792 10,792 New 509,771
AXIS CAPITAL HOLDINGS LTD SHS 10,771 -1,059 (8.95) 211,811


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