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%

442 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SODASTREAM INTERNATIONAL LTD USD SHS 2,948 359 13.88 92,178
CHIPMOS TECH BERMUDA LTD SHS 2,930 2,006 217.19 123,193
EMERGENT BIOSOLUTIONS INC COM 2,925 1,330 83.42 134,181
PIONEER ENERGY SVCS CORP COM 2,892 2,892 New 202,950
NATUS MEDICAL INC DEL COM 2,876 2,876 New 99,196
CONSTANT CONTACT INC COM 2,856 1,530 115.32 96,332
TELETECH HOLDINGS INC COM 2,851 58 2.08 111,236
MITEL NETWORKS CORP COM 2,807 1,158 70.21 281,590
HUB GROUP INC CL A 2,794 2,794 New 68,156
MEDNAX INC COM 2,786 383 15.92 50,229
PERFICIENT INC COM 2,786 2,103 307.90 181,954
SASOL LTD SPONSORED ADR 2,770 2,770 New 48,970
STRAYER ED INC COM 2,762 2,762 New 45,955
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 2,734 1,201 78.27 446,078
CALLIDUS SOFTWARE INC COM 2,720 302 12.47 231,262
COPA HOLDINGS SA CL A 2,684 2,684 New 23,104
BT GROUP PLC ADR 2,670 1,540 136.23 41,074
ORTHOFIX INTL N V COM 2,650 844 46.72 84,677
SAGENT PHARMACEUTICALS INC COM 2,626 2,626 New 84,968
TORONTO DOMINION BK ONT COM NEW 2,619 2,619 New 50,606


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