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%

240 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 44,664 44,664 New 300,000
PACWEST BANCORP DEL COM 43,788 43,788 New 1,038,115
VERIZON COMMUNICATIONS INC COM 37,740 37,740 New 750,000
BARNES & NOBLE INC COM 21,985 21,985 New 978,399
EXPRESS SCRIPTS HLDG CO COM 20,931 20,931 New 308,721
MYLAN INC COM 20,294 20,294 New 404,272
AERCAP HOLDINGS NV SHS 17,428 17,428 New 388,328
ENDO INTL PLC SHS 17,209 17,209 New 261,769
IDENIX PHARMACEUTICALS INC COM 16,744 16,744 New 701,781
AGNICO EAGLE MINES LTD COM 16,518 16,518 New 404,464
POST HLDGS INC COM 16,478 16,478 New 334,992
ON SEMICONDUCTOR CORP COM 15,053 15,053 New 1,650,550
MARKET VECTORS ETF TR JR GOLD MINERS E 14,474 14,474 New 317,911
JUNIPER NETWORKS INC COM 13,704 13,704 New 564,667
BIG LOTS INC COM 12,656 12,656 New 285,756
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 11,817 11,817 New 363,164
LULULEMON ATHLETICA INC COM 11,745 11,745 New 292,385
PTC INC COM 10,948 10,948 New 284,373
HOWARD HUGHES CORP COM 10,414 10,414 New 67,900
O REILLY AUTOMOTIVE INC NEW COM 10,370 10,370 New 67,292


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