OXFORD ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 862
New Positions 223
Increased Positions 434
Decreased Positions 426
Positions with Activity 860
Sold Out Positions 198
Total Mkt Value (in $ millions) 2,756

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

Sector Weighting

Basic Materials 7.21%
Capital Goods 4.16%
Conglomerates 1.59%
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 0.91%
Energy 5.28%
Financial 6.8%
Healthcare 13.23%
Services 31%
Technology 20.91%
Transportation 2.02%
Utilities 0.57%

223 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 85,230 85,230 New 1,000,000
LIBERTY GLOBAL PLC SHS CL A 17,673 17,673 New 377,659
AMC NETWORKS INC CL A 14,712 14,712 New 221,006
ASCENA RETAIL GROUP INC COM 12,660 12,660 New 1,127,336
PARAMOUNT GROUP INC COM 10,637 10,637 New 550,836
POSCO SPONSORED ADR 9,512 9,512 New 151,217
TUMI HLDGS INC COM 8,959 8,959 New 409,667
INFINITY PHARMACEUTICALS INC COM 8,900 8,900 New 582,089
BARRICK GOLD CORP COM 8,848 8,848 New 711,805
THORATEC CORP COM NEW 8,561 8,561 New 230,816
TRIQUINT SEMICONDUCTOR INC COM 8,279 8,279 New 300,500
HORIZON PHARMA PLC SHS 8,263 8,263 New 509,771
LINKEDIN CORP COM CL A 7,927 7,927 New 34,134
NOVO-NORDISK A S ADR 7,489 7,489 New 170,662
GROUPON INC COM CL A 7,450 7,450 New 1,017,797
COPART INC COM 7,344 7,344 New 199,026
GASLOG LTD SHS 7,118 7,118 New 414,825
VCA INC COM 6,599 6,599 New 128,691
VALEANT PHARMACEUTICALS INTL I COM 6,547 6,547 New 41,008
TRIPADVISOR INC COM 6,495 6,495 New 93,085


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