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) 2,675

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

Sector Weighting

Basic Materials 7.15%
Capital Goods 5.28%
Conglomerates 0.68%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 1.52%
Energy 4.95%
Financial 6.36%
Healthcare 14.87%
Services 29.79%
Technology 19.6%
Transportation 2.66%
Utilities 0.88%

834 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UFP TECHNOLOGIES INC COM 190 190 New 8,972
TEEKAY TANKERS LTD CL A 186 186 New 30,095
STEALTHGAS INC SHS 184 -147 (44.33) 27,584
SPARK NETWORKS INC COM 184 138 301.85 45,940
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 183 -89 (32.62) 23,477
IMMERSION CORP COM 172 -778 (81.9) 17,890
NORTH AMERN ENERGY PARTNERS COM 155 -7 (4.16) 50,949
AGENUS INC COM NEW 151 151 New 27,095
BRIDGEPOINT ED INC COM 146 146 New 15,392
AVIAT NETWORKS INC COM 144 -101 (41.07) 122,403
AMERESCO INC CL A 128 128 New 17,359
JUNIPER PHARMACEUTICALS INC COM 128 -125 (49.4) 17,864
RTI SURGICAL INC COM 127 127 New 22,231
EDGEWATER TECHNOLOGY INC COM 120 -27 (18.48) 16,977
ORION MARINE GROUP INC COM 116 -228 (66.34) 13,589
FUEL TECH INC COM 113 113 New 38,733
VANTAGE DRILLING COMPANY ORD SHS 109 -209 (65.6) 243,262
PETROBRAS ARGENTINA S A SPONS ADR 105 -1,285 (92.42) 14,480
IGNITE RESTAURANT GROUP INC COM 105 -202 (65.83) 29,101
ADCARE HEALTH SYSTEMS INC COM NEW 104 -39 (27.15) 25,015


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