OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 840
New Positions 168
Increased Positions 386
Decreased Positions 448
Positions with Activity 834
Sold Out Positions 214
Total Mkt Value (in $ millions) 2,718

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

Sector Weighting

Basic Materials 7.17%
Capital Goods 5.26%
Conglomerates 0.71%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 1.5%
Energy 4.8%
Financial 6.41%
Healthcare 14.73%
Services 30.02%
Technology 19.6%
Transportation 2.68%
Utilities 0.87%

168 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACADIA HEALTHCARE COMPANY INC COM 2,178 2,178 New 30,002
ACCENTURE PLC IRELAND SHS CLASS A 2,225 2,225 New 23,820
ACCURAY INC COM 3,341 3,341 New 366,581
AEROVIRONMENT INC COM 378 378 New 14,392
AFFILIATED MANAGERS GROUP COM 1,172 1,172 New 5,269
AGENUS INC COM NEW 193 193 New 27,095
ALLIED WRLD ASSUR COM HLDG AG SHS 374 374 New 8,973
ALTERA CORP COM 6,154 6,154 New 150,500
AMERESCO INC CL A 125 125 New 17,359
AMKOR TECHNOLOGY INC COM 5,057 5,057 New 622,024
AMPIO PHARMACEUTICALS INC COM 81 81 New 29,618
ANGLOGOLD ASHANTI LTD SPONSORED ADR 2,967 2,967 New 278,565
APPROACH RESOURCES INC COM 360 360 New 45,160
ARCH CAP GROUP LTD ORD 8,040 8,040 New 131,291
ARRIS GROUP INC NEW COM 1,062 1,062 New 29,708
ASPEN TECHNOLOGY INC COM 5,790 5,790 New 140,936
ASSURED GUARANTY LTD COM 1,735 1,735 New 63,872
ASTRONICS CORP COM 2,668 2,668 New 35,944
AVAGO TECHNOLOGIES LTD SHS 6,515 6,515 New 54,523
B/E AEROSPACE INC COM 3,690 3,690 New 59,904


Create your free portfolio