OXFORD ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 855
New Positions 192
Increased Positions 415
Decreased Positions 436
Positions with Activity 851
Sold Out Positions 216
Total Mkt Value (in $ millions) 2,711

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

Sector Weighting

Basic Materials 6.12%
Capital Goods 5.22%
Conglomerates 0.79%
Consumer Cyclical 5.69%
Consumer/Non-Cyclical 1.91%
Energy 6.25%
Financial 8.54%
Healthcare 13.02%
Services 25.38%
Technology 21.92%
Transportation 2.17%
Utilities 0.65%

192 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HIMAX TECHNOLOGIES INC SPONSORED ADR 3,015 3,015 New 371,248
CONTINENTAL RESOURCES INC COM 2,952 2,952 New 76,418
WORLD ACCEP CORP DEL COM 2,935 2,935 New 37,833
ROYAL BK CDA MONTREAL QUE COM 2,892 2,892 New 42,041
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 2,838 2,838 New 79,946
REXNORD CORP NEW COM 2,761 2,761 New 99,659
ADVANCED ENERGY INDS COM 2,749 2,749 New 121,085
ENPHASE ENERGY INC COM 2,715 2,715 New 192,801
ACHILLION PHARMACEUTICALS INC COM 2,551 2,551 New 179,508
FIESTA RESTAURANT GROUP INC COM 2,513 2,513 New 44,478
SMITH & WESSON HLDG CORP COM 2,501 2,501 New 254,637
GERDAU S A SPON ADR REP PFD 2,500 2,500 New 698,201
ACCO BRANDS CORP COM 2,474 2,474 New 277,956
REGENERON PHARMACEUTICALS COM 2,452 2,452 New 5,733
WHITEWAVE FOODS CO COM 2,414 2,414 New 69,104
ULTRA PETROLEUM CORP COM 2,384 2,384 New 151,149
VERA BRADLEY INC COM 2,357 2,357 New 112,596
PANDORA MEDIA INC COM 2,322 2,322 New 128,806
PANERA BREAD CO CL A 2,291 2,291 New 13,832
XPO LOGISTICS INC COM 2,266 2,266 New 56,297


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