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 192
Increased Positions 415
Decreased Positions 435
Positions with Activity 850
Sold Out Positions 215
Total Mkt Value (in $ millions) 2,744

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

Sector Weighting

Basic Materials 6.13%
Capital Goods 5.29%
Conglomerates 0.79%
Consumer Cyclical 5.73%
Consumer/Non-Cyclical 1.95%
Energy 6.14%
Financial 8.41%
Healthcare 12.73%
Services 25.54%
Technology 22.1%
Transportation 2.2%
Utilities 0.67%

435 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERPLUS CORP COM -509 Sold Out 0
ENPRO INDS INC COM -3,171 Sold Out 0
ENTEGRIS INC COM -1,361 Sold Out 0
EQUINIX INC COM NEW -5,358 Sold Out 0
EVEREST RE GROUP LTD COM -9,321 Sold Out 0
EVINE LIVE INC CL A -285 Sold Out 0
EXAMWORKS GROUP INC COM -3,203 Sold Out 0
FAIRPOINT COMMUNICATIONS INC COM NEW -1,762 Sold Out 0
FIRST CASH FINL SVCS INC COM -1,955 Sold Out 0
FIRST SOLAR INC COM -1,308 Sold Out 0
FLEETMATICS GROUP PLC COM -1,346 Sold Out 0
FORMFACTOR INC COM -457 Sold Out 0
FRANCO NEVADA CORP COM -5,555 Sold Out 0
GAMING & LEISURE PPTYS INC COM -7,640 Sold Out 0
GARMIN LTD SHS -6,258 Sold Out 0
GENERAL MOLY INC COM -9 Sold Out 0
GILDAN ACTIVEWEAR INC COM -4,241 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -4,678 Sold Out 0
GLOBAL SHIP LEASE INC NEW SHS A -77 Sold Out 0
GLOBALSTAR INC COM -1,505 Sold Out 0


Latest News Headlines

View All
Create your free portfolio