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
AXIS CAPITAL HOLDINGS LTD SHS 11,994 11,994 New 232,630
DELPHI AUTOMOTIVE PLC SHS 11,721 948 8.80 159,578
LIGAND PHARMACEUTICALS INC COM NEW 11,610 4,192 56.52 224,181
VERINT SYS INC COM 11,492 1,542 15.50 194,096
CALPINE CORP COM NEW 10,919 1,877 20.76 496,547
HELIX ENERGY SOLUTIONS GRP INC COM 10,886 1,493 15.90 500,713
EXPRESS SCRIPTS HLDG CO COM 10,725 117 1.10 125,465
ICU MED INC COM 10,343 7,233 232.60 124,050
TRI POINTE HOMES INC COM 10,259 10,259 New 702,223
AUTOZONE INC COM 10,133 5,010 97.78 16,412
SOUFUN HLDGS LTD ADR 9,835 9,835 New 1,371,660
OUTERWALL INC COM 9,771 6,641 212.23 134,067
COSAN LTD SHS A 9,241 4,385 90.29 1,228,914
PTC INC COM 9,221 111 1.22 246,281
BLOUNT INTL INC NEW COM 9,081 4,233 87.29 518,349
COGNIZANT TECHNOLOGY SOLUTIONS CL A 9,078 4,915 118.06 167,297
YPF SOCIEDAD ANONIMA SPON ADR CL D 8,970 6,244 229.09 334,456
OCWEN FINL CORP COM NEW 8,939 2,608 41.20 600,737
AGNICO EAGLE MINES LTD COM 8,913 4,629 108.08 376,851
STARZ COM SER A 8,851 4,730 114.82 296,999


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