OXFORD ASSET MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 894
New Positions 266
Increased Positions 442
Decreased Positions 450
Positions with Activity 892
Sold Out Positions 234
Total Mkt Value (in $ millions) 2,508

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

Sector Weighting

Basic Materials 5.57%
Capital Goods 5.47%
Conglomerates 1.4%
Consumer Cyclical 5.1%
Consumer/Non-Cyclical 1.69%
Energy 10.16%
Financial 8.45%
Healthcare 11.81%
Services 22.08%
Technology 22.79%
Transportation 2.54%
Utilities 0.77%

450 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENN VA CORP COM 3,529 -917 (20.63) 273,991
AUTODESK INC COM 3,489 -1,456 (29.45) 62,746
SCORPIO TANKERS INC SHS 3,469 -5,783 (62.5) 376,257
COGNIZANT TECHNOLOGY SOLUTIONS CL A 3,452 -7,420 (68.25) 76,722
ENGILITY HLDGS INC COM 3,450 -2,715 (44.04) 103,568
MODINE MFG CO COM 3,393 -51 (1.48) 274,768
OPEN TEXT CORP COM 3,331 -2,916 (46.67) 59,151
HALOZYME THERAPEUTICS INC COM 3,295 -1,184 (26.43) 336,235
ENPRO INDS INC COM 3,272 -642 (16.41) 50,473
ICF INTL INC COM 3,270 -565 (14.74) 98,244
WHITING PETE CORP NEW COM 3,226 -7,670 (70.39) 40,205
LOGITECH INTL S A SHS 3,207 -2,005 (38.47) 246,471
SANDRIDGE ENERGY INC COM 3,145 -658 (17.29) 659,392
COVANCE INC COM 3,117 -1,265 (28.88) 36,460
BENCHMARK ELECTRS INC COM 3,069 -2,574 (45.61) 133,219
ADVANCED EMISSIONS SOLUTS INC COM 2,956 -1,320 (30.88) 141,209
ALTISOURCE RESIDENTIAL CORP CL B 2,869 -3,727 (56.5) 115,229
WILLIAMS CLAYTON ENERGY INC COM 2,856 -3,182 (52.71) 27,840
CBRE GROUP INC CL A 2,851 -3,580 (55.66) 93,889
MOHAWK INDS INC COM 2,827 -229 (7.5) 20,119


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