OXFORD ASSET MANAGEMENT
KING CHARLES HOUSE, OXFORD, , OX1 1JD, (186) 524-8248
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 2,017 |
| New Positions | 199 |
| Increased Positions | 504 |
| Decreased Positions | 1,507 |
| Positions with Activity | 2,011 |
| Sold Out Positions | 1,239 |
| Total Mkt Value (in $ millions) |
3,418 |
Sector Weighting
| Basic Materials | 5.44% |
| Capital Goods | 8.06% |
| Conglomerates | 1.51% |
| Consumer Cyclical | 4.65% |
| Consumer/Non-Cyclical | 3.8% |
| Energy | 8.33% |
| Financial | 7.31% |
| Healthcare | 9.52% |
| Services | 21.4% |
| Technology | 25.88% |
| Transportation | 2.87% |
| Utilities | 0.97% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,239 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MCGRAW HILL FINL INC | COM | -10,597 | Sold Out | 0 | |
| 1ST SOURCE CORP | COM | -458 | Sold Out | 0 | |
| 8X8 INC NEW | COM | -1,451 | Sold Out | 0 | |
| AAR CORP | COM | -4,341 | Sold Out | 0 | |
| AARONS INC | COM PAR $0.50 | -1,270 | Sold Out | 0 | |
| ABBOTT LABS | COM | -1,121 | Sold Out | 0 | |
| ABBVIE INC | COM | -7,850 | Sold Out | 0 | |
| ABERCROMBIE & FITCH CO | CL A | -9,659 | Sold Out | 0 | |
| ACADIA RLTY TR | COM SH BEN INT | -647 | Sold Out | 0 | |
| ACCESS MIDSTREAM PARTNERS L P | UNIT | -2,494 | Sold Out | 0 | |
| ACCO BRANDS CORP | COM | -8,978 | Sold Out | 0 | |
| ACCRETIVE HEALTH INC | COM | -5,450 | Sold Out | 0 | |
| ACTIVISION BLIZZARD INC | COM | -2,029 | Sold Out | 0 | |
| ACTUANT CORP | CL A NEW | -1,337 | Sold Out | 0 | |
| ACUITY BRANDS INC | COM | -749 | Sold Out | 0 | |
| ACXIOM CORP | COM | -12,344 | Sold Out | 0 | |
| ADA ES INC | COM | -2,407 | Sold Out | 0 | |
| ADVANCE AUTO PARTS INC | COM | -4,542 | Sold Out | 0 | |
| AEP INDS INC | COM | -2,501 | Sold Out | 0 | |
| AEROPOSTALE | COM | -3,801 | Sold Out | 0 |
Latest News Headlines
THL Credit Prices Public Offering 8:48AM ET - GlobeNewswire
FedEx Net Falls 45% on Charges; View is Downbeat 8:45AM ET - Dow Jones Business News
3D Systems Showcases Latest 3D Content-to-Print Solutions at DMS 8:45AM ET - GlobeNewswire
BG Group Applies for Canada LNG Export License-Sources 8:43AM ET - Dow Jones Business News
From No Soup For You! To Go Truck Yourself! 8:43AM ET - GlobeNewswire
View All