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) 2,773

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

Sector Weighting

Basic Materials 5.98%
Capital Goods 5.31%
Conglomerates 0.81%
Consumer Cyclical 5.55%
Consumer/Non-Cyclical 1.87%
Energy 7.36%
Financial 8.52%
Healthcare 12.7%
Services 25.45%
Technology 21.46%
Transportation 2.1%
Utilities 0.68%

217 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLOBALSTAR INC COM -1,450 Sold Out 0
GOOGLE INC CL C -3,408 Sold Out 0
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B -1,030 Sold Out 0
GRACE W R & CO DEL NEW COM -1,880 Sold Out 0
GREENBRIER COS INC COM -4,897 Sold Out 0
HEADWATERS INC COM -2,829 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS -1,457 Sold Out 0
HUB GROUP INC CL A -2,552 Sold Out 0
IGNITE RESTAURANT GROUP INC COM -142 Sold Out 0
IMATION CORP COM -141 Sold Out 0
ING GROEP N V SPONSORED ADR -5,000 Sold Out 0
INPHI CORP COM -1,000 Sold Out 0
INSMED INC COM PAR $.01 -5,428 Sold Out 0
INTEGRATED SILICON SOLUTION COM -239 Sold Out 0
INTERNATIONAL RECTIFIER CORP COM -6,215 Sold Out 0
IPC THE HOSPITALIST CO INC COM -638 Sold Out 0
ITRON INC COM -883 Sold Out 0
JOURNAL COMMUNICATIONS INC CL A -586 Sold Out 0
K12 INC COM -1,004 Sold Out 0
KATE SPADE & CO COM -8,796 Sold Out 0


Create your free portfolio