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
TIME WARNER CABLE INC COM -137,043 Sold Out 0
BECTON DICKINSON & CO COM -33,677 Sold Out 0
RF MICRODEVICES INC COM -18,452 Sold Out 0
ORBITZ WORLDWIDE INC COM -17,691 Sold Out 0
CROWN HOLDINGS INC COM -17,018 Sold Out 0
CHILDRENS PL INC COM -14,251 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -13,123 Sold Out 0
MEDICINES CO COM -10,527 Sold Out 0
DOLLAR TREE INC COM -10,247 Sold Out 0
NOVO-NORDISK A S ADR -9,347 Sold Out 0
BARRICK GOLD CORP COM -9,083 Sold Out 0
WABCO HLDGS INC COM -8,838 Sold Out 0
REMY INTL INC NEW COM -8,680 Sold Out 0
LINKEDIN CORP COM CL A -8,662 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -8,279 Sold Out 0
WEB COM GROUP INC COM -8,276 Sold Out 0
HOSPIRA INC COM -8,166 Sold Out 0
TRI POINTE HOMES INC COM -7,990 Sold Out 0
EMULEX CORP COM NEW -7,794 Sold Out 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR -7,520 Sold Out 0


Create your free portfolio