OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 842
New Positions 164
Increased Positions 384
Decreased Positions 452
Positions with Activity 836
Sold Out Positions 214
Total Mkt Value (in $ millions) 2,526

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

Sector Weighting

Basic Materials 6.5%
Capital Goods 5.61%
Conglomerates 0.66%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 1.55%
Energy 3.67%
Financial 6.87%
Healthcare 17.29%
Services 27.66%
Technology 19.5%
Transportation 2.75%
Utilities 0.76%

384 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JARDEN CORP COM 14,306 4,230 41.97 260,115
RITE AID CORP COM 14,186 1,291 10.01 1,592,121
LULULEMON ATHLETICA INC COM 13,952 2,285 19.58 221,957
CONNS INC COM 13,750 2,901 26.74 398,324
AMSURG CORP COM 13,733 5,696 70.86 191,427
VISTEON CORP COM NEW 13,574 9,252 214.04 136,380
SKECHERS U S A INC CL A 13,470 6,112 83.06 89,534
EBAY INC COM 13,395 2,060 18.17 476,351
ICU MED INC COM 13,304 4,571 52.34 133,143
CALPINE CORP COM NEW 12,554 4,067 47.92 686,028
DYNAVAX TECHNOLOGIES CORP COM NEW 12,303 7,120 137.37 418,333
ON ASSIGNMENT INC COM 12,045 3,664 43.72 314,320
STARZ COM SER A 11,650 639 5.80 288,021
ALLSCRIPTS HEALTHCARE SOLUTNS COM 11,576 6,115 111.99 800,557
SUNEDISON INC COM 11,365 1,640 16.87 488,203
ABIOMED INC COM 10,841 2,725 33.58 139,955
PDC ENERGY INC COM 10,622 9,441 799.09 226,247
EXPRESS SCRIPTS HLDG CO COM 10,218 3,422 50.36 113,449
NUANCE COMMUNICATIONS INC COM 10,127 2,418 31.36 558,551
GRIFOLS S A SP ADR REP B NVT 10,058 498 5.21 309,964


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