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
TASER INTL INC COM 10,151 6,063 148.31 366,611
REPUBLIC AWYS HLDGS INC COM 10,002 -3,807 (27.57) 694,076
DAVITA HEALTHCARE PARTNERS INC COM 9,941 1,533 18.24 130,731
SHIRE PLC SPONSORED ADR 9,728 -6,847 (41.31) 44,016
ELECTRONICS FOR IMAGING INC COM 9,697 747 8.35 259,130
AVG TECHNOLOGIES N V SHS 9,555 -82 (0.85) 482,564
FRANCESCAS HLDGS CORP COM 9,469 3,773 66.25 563,969
POSCO SPONSORED ADR 9,342 9,342 New 151,217
BARRICK GOLD CORP COM 9,332 9,332 New 711,805
DOLLAR TREE INC COM 9,233 3,173 52.35 129,478
HELIX ENERGY SOLUTIONS GRP INC COM 9,222 -301 (3.17) 484,863
INFINITY PHARMACEUTICALS INC COM 9,220 9,220 New 582,089
SYNOPSYS INC COM 9,216 1,304 16.48 210,935
TUMI HLDGS INC COM 9,168 9,168 New 409,667
JARDEN CORP COM 9,053 -2,273 (20.07) 183,214
WINNEBAGO INDS INC COM 8,981 5,752 178.17 463,171
CTRIP COM INTL LTD AMERICAN DEP SHS 8,914 -5,070 (36.26) 180,452
HIBBETT SPORTS INC COM 8,643 3,413 65.25 174,746
ADOBE SYS INC COM 8,602 7,851 1,045.17 120,380
HORIZON PHARMA PLC SHS 8,493 8,493 New 509,771


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