OXFORD ASSET MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 893
New Positions 266
Increased Positions 442
Decreased Positions 449
Positions with Activity 891
Sold Out Positions 234
Total Mkt Value (in $ millions) 2,534

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

Sector Weighting

Basic Materials 5.78%
Capital Goods 5.4%
Conglomerates 1.41%
Consumer Cyclical 5.42%
Consumer/Non-Cyclical 1.71%
Energy 10.6%
Financial 8.29%
Healthcare 11.6%
Services 22.1%
Technology 22.48%
Transportation 2.54%
Utilities 0.76%

449 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIANGLE PETE CORP COM NEW 6,741 -739 (9.88) 578,624
ALLSCRIPTS HEALTHCARE SOLUTNS COM 6,731 -627 (8.53) 460,406
GARMIN LTD SHS 6,675 -697 (9.46) 116,291
VARIAN MED SYS INC COM 6,413 -779 (10.83) 75,880
MGIC INVT CORP WIS COM 6,373 -4,512 (41.46) 775,271
ENDO INTL PLC SHS 6,230 -10,335 (62.39) 98,454
FOSSIL GROUP INC COM 6,093 -2,326 (27.63) 60,928
GRIFOLS S A SP ADR REP B NVT 6,086 -1,779 (22.62) 158,041
OSI SYSTEMS INC COM 6,032 -6,165 (50.55) 88,662
CONSTELLATION BRANDS INC CL A 5,799 -1,558 (21.17) 66,308
HILLTOP HOLDINGS INC COM 5,658 -718 (11.26) 275,333
CHENIERE ENERGY INC COM NEW 5,569 -14,026 (71.58) 74,024
ACXIOM CORP COM 5,556 -2,010 (26.56) 304,266
COLFAX CORP COM 5,330 -2,990 (35.94) 82,500
MARVELL TECHNOLOGY GROUP LTD ORD 5,181 -4,221 (44.89) 379,843
EQUINIX INC COM NEW 5,147 -9,601 (65.1) 23,019
ALERE INC COM 5,096 -2,901 (36.28) 145,547
TIVO INC COM 5,076 -12,754 (71.53) 368,895
DAVITA HEALTHCARE PARTNERS INC COM 4,913 -2,672 (35.23) 66,538
AEROVIRONMENT INC COM 4,770 -1,336 (21.88) 150,198


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