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) 2,509

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

Sector Weighting

Basic Materials 5.89%
Capital Goods 5.18%
Conglomerates 1.43%
Consumer Cyclical 5.53%
Consumer/Non-Cyclical 1.82%
Energy 10.92%
Financial 8.46%
Healthcare 11.32%
Services 21.79%
Technology 22.41%
Transportation 2.49%
Utilities 0.77%

266 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN ALLIANCE BANCORP COM 3,003 3,003 New 129,727
UNITED THERAPEUTICS CORP DEL COM 2,990 2,990 New 32,908
SASOL LTD SPONSORED ADR 2,915 2,915 New 48,970
NATUS MEDICAL INC DEL COM 2,856 2,856 New 99,196
LEAPFROG ENTERPRISES INC CL A 2,803 2,803 New 382,965
MULTIMEDIA GAMES HLDG CO INC COM 2,774 2,774 New 93,419
TORONTO DOMINION BK ONT COM NEW 2,660 2,660 New 50,606
STONE ENERGY CORP COM 2,608 2,608 New 66,776
CALGON CARBON CORP COM 2,573 2,573 New 116,605
NEWPARK RES INC COM PAR $.01NEW 2,572 2,572 New 197,878
GLOBAL CASH ACCESS HLDGS INC COM 2,496 2,496 New 292,573
WATERS CORP COM 2,397 2,397 New 22,753
HEADWATERS INC COM 2,377 2,377 New 200,759
METTLER TOLEDO INTERNATIONAL COM 2,376 2,376 New 9,090
PROGRESS SOFTWARE CORP COM 2,289 2,289 New 97,168
PETROCHINA CO LTD SPONSORED ADR 2,247 2,247 New 16,307
EHEALTH INC COM 2,237 2,237 New 72,640
PERFORMANT FINL CORP COM 2,237 2,237 New 225,929
CARDTRONICS INC COM 2,202 2,202 New 60,387
ICU MED INC COM 2,200 2,200 New 37,297


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