OXFORD ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 872
New Positions 225
Increased Positions 442
Decreased Positions 428
Positions with Activity 870
Sold Out Positions 200
Total Mkt Value (in $ millions) 3,188

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

Sector Weighting

Basic Materials 6.33%
Capital Goods 4.07%
Conglomerates 1.44%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 0.79%
Energy 4.78%
Financial 6.48%
Healthcare 20.35%
Services 28.44%
Technology 19.43%
Transportation 1.79%
Utilities 0.47%

442 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 8,364 8,364 New 41,008
ON ASSIGNMENT INC COM 8,317 4,166 100.33 218,704
TRIQUINT SEMICONDUCTOR INC COM 8,279 8,279 New 300,500
CACI INTL INC CL A 8,275 1,875 29.30 94,377
TASER INTL INC COM 8,262 4,935 148.31 366,611
TRIPADVISOR INC COM 8,190 8,190 New 93,085
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 8,123 5,846 256.65 865,100
GROUPON INC COM CL A 8,071 8,071 New 1,017,797
DISCOVERY COMMUNICATNS NEW COM SER A 8,049 2,179 37.12 239,844
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 8,034 5,947 284.98 713,500
GASLOG LTD SHS 8,031 8,031 New 414,825
NOVO-NORDISK A S ADR 7,994 7,994 New 170,662
FRANCESCAS HLDGS CORP COM 7,946 3,166 66.25 563,969
KULICKE & SOFFA INDS INC COM 7,817 363 4.87 486,744
EMULEX CORP COM NEW 7,784 5,968 328.58 976,648
WEB COM GROUP INC COM 7,779 4,956 175.51 443,517
BERRY PLASTICS GROUP INC COM 7,700 50 .65 224,476
DOLLAR GEN CORP NEW COM 7,652 1,061 16.10 106,705
HEADWATERS INC COM 7,596 7,596 New 454,873
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 7,541 5,120 211.54 267,589


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