OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 907
New Positions 240
Increased Positions 404
Decreased Positions 502
Positions with Activity 906
Sold Out Positions 278
Total Mkt Value (in $ millions) 3,144

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 5.18%
Conglomerates 1.43%
Consumer Cyclical 4.96%
Consumer/Non-Cyclical 1.64%
Energy 9.35%
Financial 6.74%
Healthcare 12.8%
Services 27.39%
Technology 21.63%
Transportation 1.77%
Utilities 1.14%

906 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIFONE SYS INC COM 11,021 9,290 536.62 311,865
ASBURY AUTOMOTIVE GROUP INC COM 11,011 8,465 332.44 154,801
PTC INC COM 10,948 10,948 New 284,373
WHITING PETE CORP NEW COM 10,666 7,335 220.26 135,801
TIBCO SOFTWARE INC COM 10,605 4,638 77.73 558,148
CAESARS ENTMT CORP COM 10,575 8,192 343.84 625,738
SUNCOKE ENERGY INC COM 10,560 -321 (2.95) 493,237
HOWARD HUGHES CORP COM 10,414 10,414 New 67,900
YPF SOCIEDAD ANONIMA SPON ADR CL D 10,392 -2,578 (19.88) 273,696
LABORATORY CORP AMER HLDGS COM NEW 10,384 6,525 169.06 99,282
O REILLY AUTOMOTIVE INC NEW COM 10,370 10,370 New 67,292
ESTERLINE TECHNOLOGIES CORP COM 10,190 -4,196 (29.17) 89,834
AVG TECHNOLOGIES N V SHS 10,066 7,856 355.38 510,711
SYNAPTICS INC COM 9,993 -5,903 (37.14) 113,326
MEDASSETS INC COM 9,967 2,603 35.34 441,979
WPX ENERGY INC COM 9,898 -8,142 (45.13) 454,029
21VIANET GROUP INC SPONSORED ADR 9,873 9,873 New 341,735
JAZZ PHARMACEUTICALS PLC SHS USD 9,736 9,736 New 64,563
MARVELL TECHNOLOGY GROUP LTD ORD 9,726 -2,823 (22.5) 689,274
MBIA INC COM 9,691 -2,980 (23.52) 1,033,153


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