OXFORD ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 854
New Positions 193
Increased Positions 415
Decreased Positions 435
Positions with Activity 850
Sold Out Positions 217
Total Mkt Value (in $ millions) 2,773

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

Sector Weighting

Basic Materials 5.98%
Capital Goods 5.31%
Conglomerates 0.81%
Consumer Cyclical 5.55%
Consumer/Non-Cyclical 1.87%
Energy 7.36%
Financial 8.52%
Healthcare 12.7%
Services 25.45%
Technology 21.46%
Transportation 2.1%
Utilities 0.68%

435 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CROWN HOLDINGS INC COM 29,586 -2,146 (6.76) 603,304
SUPERVALU INC COM 25,217 -658 (2.54) 2,691,298
GRAPHIC PACKAGING HLDG CO COM 21,014 -2,503 (10.64) 1,697,446
AERCAP HOLDINGS NV SHS 19,112 -75 (0.39) 429,686
JETBLUE AIRWAYS CORP COM 16,123 -916 (5.38) 1,185,527
ESTERLINE TECHNOLOGIES CORP COM 15,448 -4,476 (22.47) 129,237
VISTEON CORP COM NEW 14,566 -733 (4.79) 147,904
HOSPIRA INC COM 14,270 -9,269 (39.38) 236,690
WEYERHAEUSER CO COM 13,670 -2,761 (16.81) 391,465
TEAM HEALTH HOLDINGS INC COM 13,471 -528 (3.77) 235,463
WABCO HLDGS INC COM 12,755 -2,940 (18.73) 123,831
MYRIAD GENETICS INC COM 12,419 -518 (4) 374,057
SIGNET JEWELERS LIMITED SHS 11,806 -1,898 (13.85) 91,278
EXACT SCIENCES CORP COM 11,587 -3,630 (23.85) 468,925
ELECTRONICS FOR IMAGING INC COM 10,765 -4,497 (29.47) 239,158
TENNECO INC COM 10,648 -3,345 (23.91) 193,711
JARDEN CORP COM 10,048 -762 (7.04) 229,208
SUNCOKE ENERGY INC COM 9,891 -1,981 (16.69) 476,928
LABORATORY CORP AMER HLDGS COM NEW 9,639 -369 (3.69) 94,365
AVG TECHNOLOGIES N V SHS 9,588 -811 (7.8) 486,718


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