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
ACADIA PHARMACEUTICALS COM -791 Sold Out 0
ACCURAY INC COM -699 Sold Out 0
ACTAVIS PLC SHS -8,399 Sold Out 0
ADVANTAGE OIL & GAS LTD COM -1,202 Sold Out 0
AEGION CORP COM -299 Sold Out 0
ALEXZA PHARMACEUTICALS INC COM NEW -33 Sold Out 0
ALIGN TECHNOLOGY INC COM -676 Sold Out 0
ALLEGHANY CORP DEL COM -1,830 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -3,508 Sold Out 0
AMBEV SA SPONSORED ADR -1,662 Sold Out 0
AMIRA NATURE FOODS LTD SHS -813 Sold Out 0
APPROACH RESOURCES INC COM -476 Sold Out 0
ARRAY BIOPHARMA INC COM -147 Sold Out 0
ASCENA RETAIL GROUP INC COM -445 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -2,563 Sold Out 0
ATMEL CORP COM -853 Sold Out 0
ATRICURE INC COM -1,703 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -10,884 Sold Out 0
AXCELIS TECHNOLOGIES INC COM -61 Sold Out 0
BARRICK GOLD CORP COM -174 Sold Out 0


Create your free portfolio