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) 2,675

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

Sector Weighting

Basic Materials 7.15%
Capital Goods 5.28%
Conglomerates 0.68%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 1.52%
Energy 4.95%
Financial 6.36%
Healthcare 14.87%
Services 29.79%
Technology 19.6%
Transportation 2.66%
Utilities 0.88%

214 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WET SEAL INC CL A -1 Sold Out 0
WEYERHAEUSER CO COM -2,541 Sold Out 0
WIPRO LTD SPON ADR 1 SH -266 Sold Out 0
WORLD ACCEP CORP DEL COM -1,300 Sold Out 0
WP GLIMCHER IN COM -492 Sold Out 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS -1,624 Sold Out 0
XINYUAN REAL ESTATE CO LTD SPONS ADR -101 Sold Out 0
XUEDA ED GROUP SPONSORED ADR -46 Sold Out 0
YANDEX N V SHS CLASS A -337 Sold Out 0
YELP INC CL A -4,815 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -13,123 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -3,764 Sold Out 0
ZELTIQ AESTHETICS INC COM -5,990 Sold Out 0
ZILLOW GROUP INC CL A -3,728 Sold Out 0


Create your free portfolio