OXFORD ASSET MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 894
New Positions 265
Increased Positions 442
Decreased Positions 450
Positions with Activity 892
Sold Out Positions 234
Total Mkt Value (in $ millions) 2,361

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

Sector Weighting

Basic Materials 5.7%
Capital Goods 5.44%
Conglomerates 1.44%
Consumer Cyclical 5.2%
Consumer/Non-Cyclical 1.77%
Energy 8.88%
Financial 8.63%
Healthcare 12.44%
Services 22.26%
Technology 22.87%
Transportation 2.54%
Utilities 0.78%

892 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PGT INC COM 7,678 -675 (8.09) 782,699
ACTAVIS PLC SHS 7,670 -22,249 (74.36) 33,042
GENCORP INC COM 7,650 -2,515 (24.74) 458,915
WESTMORELAND COAL CO COM 7,616 4,948 185.49 211,091
CUBIST PHARMACEUTICALS INC COM 7,615 7,615 New 114,689
KATE SPADE & CO COM 7,428 -3,516 (32.13) 281,374
SS&C TECHNOLOGIES HLDGS INC COM 7,416 7,416 New 165,823
LAM RESEARCH CORP COM 7,348 7,348 New 100,382
DOLLAR TREE INC COM 7,303 -2,293 (23.9) 125,639
LIGAND PHARMACEUTICALS INC COM NEW 7,255 62 .87 143,233
RESTORATION HARDWARE HLDGS INC COM 7,203 -17,033 (70.28) 92,271
KERYX BIOPHARMACEUTICALS INC COM 7,183 7,183 New 451,190
TYCO INTERNATIONAL LTD SHS 7,158 -12,488 (63.56) 175,022
BED BATH & BEYOND INC COM 7,140 2,593 57.04 109,090
JUNIPER NETWORKS INC COM 7,077 -4,318 (37.89) 350,717
FLEETCOR TECHNOLOGIES INC COM 6,908 269 4.05 50,595
FTI CONSULTING INC COM 6,871 5,008 268.84 186,959
NATIONSTAR MTG HLDGS INC COM 6,850 6,850 New 197,357
CATAMARAN CORP COM 6,840 1,178 20.80 164,117
YANDEX N V SHS CLASS A 6,792 6,792 New 247,704


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