OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 841
New Positions 165
Increased Positions 383
Decreased Positions 452
Positions with Activity 835
Sold Out Positions 216
Total Mkt Value (in $ millions) 2,642

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

Sector Weighting

Basic Materials 6.8%
Capital Goods 5.46%
Conglomerates 0.64%
Consumer Cyclical 3%
Consumer/Non-Cyclical 1.61%
Energy 4.17%
Financial 6.74%
Healthcare 15.15%
Services 30.47%
Technology 19.42%
Transportation 2.57%
Utilities 0.74%

452 DECREASED Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
E HOUSE CHINA HLDGS LTD ADR -773 Sold Out 0
MELCO CROWN ENTMT LTD ADR -1,970 Sold Out 0
NOVO-NORDISK A S ADR -9,462 Sold Out 0
RANDGOLD RES LTD ADR -2,126 Sold Out 0
SOUFUN HLDGS LTD ADR 2,439 -14,303 (85.43) 289,700
TEVA PHARMACEUTICAL INDS LTD ADR 1,829 -1,837 (50.1) 30,016
QIHOO 360 TECHNOLOGY CO LTD ADS -3,713 Sold Out 0
HONDA MOTOR LTD AMERN SHS -1,051 Sold Out 0
AMC NETWORKS INC CL A 12,126 -6,163 (33.7) 146,531
COGNIZANT TECHNOLOGY SOLUTIONS CL A 9,948 -2,163 (17.86) 160,145
CYNOSURE INC CL A 319 -132 (29.31) 8,525
EMMIS COMMUNICATIONS CORP CL A 31 (0.95) 31,138
EVINE LIVE INC CL A -318 Sold Out 0
GLOBUS MED INC CL A -4,066 Sold Out 0
SCIENTIFIC GAMES CORP CL A 1,384 -4,997 (78.31) 86,099
SENECA FOODS CORP NEW CL A -417 Sold Out 0
VANTIV INC CL A -708 Sold Out 0
VOXX INTL CORP CL A 948 -554 (36.88) 113,652
WET SEAL INC CL A Sold Out 0
YELP INC CL A -4,231 Sold Out 0


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