OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 843
New Positions 165
Increased Positions 383
Decreased Positions 454
Positions with Activity 837
Sold Out Positions 216
Total Mkt Value (in $ millions) 2,635

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

Sector Weighting

Basic Materials 6.83%
Capital Goods 5.46%
Conglomerates 0.64%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 1.61%
Energy 4.18%
Financial 6.74%
Healthcare 15.06%
Services 30.48%
Technology 19.41%
Transportation 2.6%
Utilities 0.74%

454 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHINA XD PLASTICS CO LTD COM 473 -482 (50.45) 77,983
STEINER LEISURE LTD ORD 470 -975 (67.49) 8,637
ORBOTECH LTD ORD 460 -2,191 (82.64) 22,257
VISHAY PRECISION GROUP INC COM 445 -363 (44.9) 29,833
GLOBAL INDEMNITY PLC SHS 437 -105 (19.36) 15,268
SOLARWINDS INC COM 432 -3,330 (88.52) 9,285
FEDERAL SIGNAL CORP COM 397 -1,999 (83.45) 26,949
AV HOMES INC COM 378 -45 (10.68) 26,332
TELETECH HOLDINGS INC COM 340 -1,680 (83.18) 12,577
NEW YORK & CO INC COM 327 -248 (43.2) 123,210
DEMAND MEDIA INC COM NEW 319 -937 (74.63) 50,479
CYNOSURE INC CL A 318 -132 (29.31) 8,525
DRDGOLD LIMITED SPON ADR REPSTG 277 -58 (17.28) 155,771
GAFISA S A SPONS ADR 275 -827 (75.02) 181,073
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 274 -26 (8.6) 16,981
SILVERCORP METALS INC COM 250 -271 (52) 240,665
NVE CORP COM NEW 247 -201 (44.8) 3,154
FIVE STAR QUALITY CARE INC COM 243 -158 (39.43) 50,690
ANN INC COM 240 -2,853 (92.23) 4,983
RESOLUTE ENERGY CORP COM 237 -265 (52.77) 279,027


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