OXFORD ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 854
New Positions 192
Increased Positions 415
Decreased Positions 435
Positions with Activity 850
Sold Out Positions 215
Total Mkt Value (in $ millions) 2,744

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

Sector Weighting

Basic Materials 6.13%
Capital Goods 5.29%
Conglomerates 0.79%
Consumer Cyclical 5.73%
Consumer/Non-Cyclical 1.95%
Energy 6.14%
Financial 8.41%
Healthcare 12.73%
Services 25.54%
Technology 22.1%
Transportation 2.2%
Utilities 0.67%

192 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEX MEDIA INC NEW COM 2,148 2,148 New 233,966
POWERSECURE INTL INC COM 2,081 2,081 New 181,248
UNILEVER N V N Y SHS NEW 2,074 2,074 New 51,843
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 2,042 2,042 New 85,893
MASTEC INC COM 2,040 2,040 New 92,005
ULTRA PETROLEUM CORP COM 1,986 1,986 New 151,149
BOFI HLDG INC COM 1,980 1,980 New 25,081
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 1,970 1,970 New 242,560
GREEN DOT CORP CL A 1,942 1,942 New 93,452
BONANZA CREEK ENERGY INC COM 1,940 1,940 New 80,866
MERIDIAN BANCORP INC MD COM 1,916 1,916 New 171,385
SANGAMO BIOSCIENCES INC COM 1,908 1,908 New 130,427
LSB INDS INC COM 1,874 1,874 New 58,044
NEWFIELD EXPL CO COM 1,823 1,823 New 67,595
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 1,774 1,774 New 185,334
AMBARELLA INC SHS 1,769 1,769 New 31,631
PALO ALTO NETWORKS INC COM 1,718 1,718 New 13,481
VANTIV INC CL A 1,590 1,590 New 46,085
SKY-MOBI LTD SPONSORED ADS 1,588 1,588 New 379,968
BOULDER BRANDS INC COM 1,560 1,560 New 136,641


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