OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 907
New Positions 240
Increased Positions 404
Decreased Positions 502
Positions with Activity 906
Sold Out Positions 278
Total Mkt Value (in $ millions) 3,144

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 5.18%
Conglomerates 1.43%
Consumer Cyclical 4.96%
Consumer/Non-Cyclical 1.64%
Energy 9.35%
Financial 6.74%
Healthcare 12.8%
Services 27.39%
Technology 21.63%
Transportation 1.77%
Utilities 1.14%

404 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDERMOTT INTL INC COM 14,181 9,177 183.36 1,924,190
CROWN CASTLE INTL CORP COM 13,835 11,409 470.33 185,459
JUNIPER NETWORKS INC COM 13,704 13,704 New 564,667
YAHOO INC COM 13,214 9,918 300.91 372,950
NOBLE CORP PLC SHS USD 12,845 4,596 55.72 404,445
BIG LOTS INC COM 12,656 12,656 New 285,756
CANADIAN PAC RY LTD COM 12,485 2,897 30.21 68,282
JARDEN CORP COM 12,367 1,058 9.36 211,548
MONSTER BEVERAGE CORP COM 12,332 11,109 908.35 173,688
COGNIZANT TECHNOLOGY SOLUTIONS CL A 12,008 11,288 1,566.97 241,610
INGRAM MICRO INC CL A 11,911 782 7.03 410,457
ZEBRA TECHNOLOGIES CORP CL A 11,898 10,185 594.60 142,337
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 11,817 11,817 New 363,164
AMAZON COM INC COM 11,814 6,922 141.47 34,125
LULULEMON ATHLETICA INC COM 11,745 11,745 New 292,385
FLEXTRONICS INTL LTD ORD 11,664 165 1.44 1,064,237
OSI SYSTEMS INC COM 11,625 7,264 166.59 179,284
DRESSER-RAND GROUP INC COM 11,258 3,037 36.93 186,055
GENCORP INC COM 11,141 5,865 111.17 609,803
MGIC INVT CORP WIS COM 11,071 5,080 84.81 1,324,228


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