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 193
Increased Positions 415
Decreased Positions 435
Positions with Activity 850
Sold Out Positions 217
Total Mkt Value (in $ millions) 2,769

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

Sector Weighting

Basic Materials 5.95%
Capital Goods 5.29%
Conglomerates 0.82%
Consumer Cyclical 5.57%
Consumer/Non-Cyclical 1.87%
Energy 7.67%
Financial 8.51%
Healthcare 12.56%
Services 25.45%
Technology 21.32%
Transportation 2.08%
Utilities 0.68%

193 New Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACADIA HEALTHCARE COMPANY INC COM 5,011 5,011 New 79,278
ACCO BRANDS CORP COM 2,504 2,504 New 277,956
ACCURIDE CORP NEW COM NEW 362 362 New 72,603
ACHILLION PHARMACEUTICALS INC COM 2,355 2,355 New 179,508
ACORDA THERAPEUTICS INC COM 3,569 3,569 New 98,029
ADVANCED ENERGY INDS COM 2,494 2,494 New 121,085
AEROPOSTALE COM 700 700 New 197,636
ALLIED WRLD ASSUR COM HLDG AG SHS 718 718 New 19,146
AMBARELLA INC SHS 1,629 1,629 New 31,631
AMERICAN WOODMARK CORP COM 1,566 1,566 New 38,574
AMERICAS CAR MART INC COM 1,195 1,195 New 22,539
AMICUS THERAPEUTICS INC COM 102 102 New 13,269
ANIKA THERAPEUTICS INC COM 3,467 3,467 New 82,586
ARQULE INC COM 52 52 New 42,592
ARUBA NETWORKS INC COM 3,739 3,739 New 192,147
ASPEN INSURANCE HOLDINGS LTD SHS 1,433 1,433 New 32,478
ASSURED GUARANTY LTD COM 1,065 1,065 New 42,138
ASTRAZENECA PLC SPONSORED ADR 735 735 New 9,920
AU OPTRONICS CORP SPONSORED ADR 170 170 New 36,017
AXIS CAPITAL HOLDINGS LTD SHS 11,650 11,650 New 232,630


Latest News Headlines

View All
Create your free portfolio