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) 3,189

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

Sector Weighting

Basic Materials 6.47%
Capital Goods 4.09%
Conglomerates 1.44%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 0.81%
Energy 4.79%
Financial 6.42%
Healthcare 19.95%
Services 28.49%
Technology 19.4%
Transportation 1.81%
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
AMEC FOSTER WHEELER PLC SPONSORED ADR -59,673 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -55,002 Sold Out 0
LORILLARD INC COM -34,245 Sold Out 0
MICRON TECHNOLOGY INC COM 14,708 -23,051 (61.05) 470,814
MEDIVATION INC COM 2,329 -18,756 (88.96) 19,238
YAHOO INC COM -17,900 Sold Out 0
BED BATH & BEYOND INC COM 14,620 -16,701 (53.32) 193,209
NXP SEMICONDUCTORS N V COM 3,191 -16,426 (83.73) 32,056
ESTERLINE TECHNOLOGIES CORP COM -15,437 Sold Out 0
CROWN HOLDINGS INC COM 16,642 -15,411 (48.08) 313,239
RF MICRODEVICES INC COM 18,452 -15,333 (45.38) 1,112,259
RED HAT INC COM -15,024 Sold Out 0
TEAM HEALTH HOLDINGS INC COM -13,951 Sold Out 0
LANDS END INC NEW COM 8,037 -13,745 (63.1) 215,987
GILEAD SCIENCES INC COM 2,601 -13,565 (83.91) 25,047
JUNIPER NETWORKS INC COM -13,033 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -12,789 Sold Out 0
HOSPIRA INC COM 8,186 -12,565 (60.55) 93,371
WHITING PETE CORP NEW COM -12,468 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -12,382 Sold Out 0


Create your free portfolio