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%

415 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MELLANOX TECHNOLOGIES LTD SHS 1,374 1,374 New 31,298
EZCHIP SEMICONDUCTOR LIMITED ORD 1,363 1,363 New 67,908
INTRALINKS HLDGS INC COM 1,355 1,355 New 118,481
COTT CORP QUE COM 1,351 906 203.57 195,733
EMULEX CORP COM NEW 1,310 1,310 New 227,881
MOLINA HEALTHCARE INC COM 1,303 685 110.84 24,411
YRC WORLDWIDE INC COM PAR $.01 1,288 1,288 New 54,746
PETROBRAS ARGENTINA S A SPONS ADR 1,279 271 26.89 256,357
ECHOSTAR CORP CL A 1,271 1,271 New 24,415
JAMBA INC COM NEW 1,242 371 42.53 85,481
IMPERIAL OIL LTD COM NEW 1,238 1,238 New 28,099
IMPERVA INC COM 1,228 1,228 New 23,684
STATOIL ASA SPONSORED ADR 1,189 1,189 New 65,985
CAREFUSION CORP COM 1,186 1,186 New 20,039
MEDASSETS INC COM 1,175 25 2.13 58,861
AMERICAS CAR MART INC COM 1,163 1,163 New 22,539
REALD INC COM 1,143 40 3.64 100,691
RADWARE LTD ORD 1,135 1,135 New 51,173
VITAMIN SHOPPE INC COM 1,130 518 84.49 23,930
1 800 FLOWERS COM CL A 1,112 711 177.73 137,765


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