OXFORD ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 855
New Positions 192
Increased Positions 415
Decreased Positions 436
Positions with Activity 851
Sold Out Positions 216
Total Mkt Value (in $ millions) 2,641

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

Sector Weighting

Basic Materials 6.05%
Capital Goods 5.26%
Conglomerates 0.79%
Consumer Cyclical 5.75%
Consumer/Non-Cyclical 1.95%
Energy 5.99%
Financial 8.63%
Healthcare 13.03%
Services 25.51%
Technology 21.86%
Transportation 2.18%
Utilities 0.66%

436 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCER INTL INC COM 440 -278 (38.74) 36,608
CATAMARAN CORP COM 436 -7,674 (94.62) 8,830
TENARIS S A SPONSORED ADR 427 -1,714 (80.04) 14,224
REPLIGEN CORP COM 392 -5,480 (93.33) 18,718
BT GROUP PLC ADR 385 -2,201 (85.1) 6,120
TSAKOS ENERGY NAVIGATION LTD SHS 384 -935 (70.9) 54,059
HARMONIC INC COM 384 -2,337 (85.9) 57,527
VERASTEM INC COM 378 -268 (41.45) 45,381
INFORMATION SERVICES GROUP INC COM 353 -288 (44.92) 88,142
ACE LIMITED SHS 344 -5,281 (93.89) 3,049
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 343 -58 (14.46) 23,445
SESA STERLITE LTD SPONSORED ADR 342 -212 (38.27) 26,924
BCE INC COM NEW 300 -1,796 (85.69) 6,640
SUFFOLK BANCORP COM 295 -35 (10.55) 13,471
MAGIC SOFTWARE ENTERPRISES LTD ORD 291 -52 (15.16) 44,749
FIVE STAR QUALITY CARE INC COM 290 -33 (10.26) 69,254
TESCO CORP COM 288 -247 (46.15) 22,816
FBR & CO COM NEW 275 -346 (55.72) 11,164
SYNNEX CORP COM 258 -1,579 (85.94) 3,626
CALLIDUS SOFTWARE INC COM 254 -3,270 (92.78) 16,698


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