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) 2,727

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

Sector Weighting

Basic Materials 6.09%
Capital Goods 5.29%
Conglomerates 0.79%
Consumer Cyclical 5.73%
Consumer/Non-Cyclical 1.95%
Energy 6.15%
Financial 8.45%
Healthcare 12.67%
Services 25.56%
Technology 22.14%
Transportation 2.19%
Utilities 0.66%

435 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEDERAL SIGNAL CORP COM 3,257 -379 (10.43) 209,718
HERTZ GLOBAL HOLDINGS INC COM 3,249 -8,344 (71.97) 133,282
CANADIAN NATL RY CO COM 3,201 -1,758 (35.46) 46,553
GREATBATCH INC COM 3,200 -183 (5.4) 64,855
SHAW COMMUNICATIONS INC CL B CONV 3,181 -1,177 (27.01) 117,154
TOWER INTL INC COM 3,141 -766 (19.61) 123,603
PLEXUS CORP COM 3,137 -425 (11.92) 74,373
CHARLES RIV LABS INTL INC COM 3,071 -791 (20.49) 48,300
UNIFI INC COM NEW 3,062 -130 (4.07) 101,268
BENCHMARK ELECTRS INC COM 3,040 -357 (10.52) 119,200
OMNICELL INC COM 3,009 -1,122 (27.16) 89,560
MEDIFAST INC COM 2,977 -1,265 (29.81) 88,954
OFG BANCORP COM 2,976 -582 (16.35) 179,251
MODINE MFG CO COM 2,913 -823 (22.03) 214,225
ICONIX BRAND GROUP INC COM 2,900 -30 (1.04) 85,654
WIPRO LTD SPON ADR 1 SH 2,855 -794 (21.76) 241,749
TAL ED GROUP ADS REPSTG COM 2,821 -1,313 (31.77) 99,351
KIRBY CORP COM 2,812 -97 (3.32) 34,610
ABRAXAS PETE CORP COM 2,802 -466 (14.25) 886,689
ENCANA CORP COM 2,799 -791 (22.04) 203,857


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