OXFORD ASSET MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 894
New Positions 266
Increased Positions 442
Decreased Positions 450
Positions with Activity 892
Sold Out Positions 236
Total Mkt Value (in $ millions) 2,453

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

Sector Weighting

Basic Materials 5.82%
Capital Goods 5.23%
Conglomerates 1.43%
Consumer Cyclical 5.49%
Consumer/Non-Cyclical 1.8%
Energy 10.75%
Financial 8.32%
Healthcare 11.61%
Services 21.95%
Technology 22.39%
Transportation 2.47%
Utilities 0.77%

442 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LA QUINTA HLDGS INC COM 5,849 5,849 New 311,308
MAXWELL TECHNOLOGIES INC COM 5,764 5,467 1,835.01 529,825
SYNOPSYS INC COM 5,758 3,469 151.57 152,461
TIM PARTICIPACOES S A SPONSORED ADR 5,742 4,605 405.34 215,690
HARBINGER GROUP INC COM 5,673 5,673 New 483,646
ENCANA CORP COM 5,635 1,113 24.61 261,502
SEAGATE TECHNOLOGY PLC SHS 5,583 5,583 New 95,273
GRAND CANYON ED INC COM 5,408 5,408 New 125,779
NAVISTAR INTL CORP NEW COM 5,407 897 19.88 153,734
TRINET GROUP INC COM 5,370 5,370 New 229,488
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 5,286 1,665 45.98 48,769
ABRAXAS PETE CORP COM 5,274 5,274 New 1,034,052
GLAXOSMITHKLINE PLC SPONSORED ADR 5,244 5,244 New 108,409
LAZARD LTD SHS A 5,205 5,205 New 99,516
TEVA PHARMACEUTICAL INDS LTD ADR 5,059 5,059 New 94,567
ACE LIMITED SHS 4,996 4,996 New 49,914
EMBRAER S A SP ADR REP 4 COM 4,865 4,865 New 127,885
TOWER INTL INC COM 4,843 714 17.29 153,744
GREENBRIER COS INC COM 4,834 4,834 New 75,011
CANADIAN NATL RY CO COM 4,821 4,821 New 72,125


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