OXFORD ASSET MANAGEMENT Information

KING CHARLES HOUSE, OXFORD, , OX1 1JD, (186) 524-8248

Report Date: 03/31/2015

Position Statistics

Total Positions 842
New Positions 164
Increased Positions 384
Decreased Positions 452
Positions with Activity 836
Sold Out Positions 214
Total Mkt Value (in $ millions) 2,526

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

Sector Weighting

Basic Materials 6.5%
Capital Goods 5.61%
Conglomerates 0.66%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 1.55%
Energy 3.67%
Financial 6.87%
Healthcare 17.29%
Services 27.66%
Technology 19.5%
Transportation 2.75%
Utilities 0.76%

842 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN NATL RY CO COM 3,738 -138 (3.56) 59,873
NETFLIX INC COM 3,708 3,708 New 32,438
SILVER WHEATON CORP COM 3,705 3,705 New 283,250
LIBERTY GLOBAL PLC SHS CL C 3,693 -2,320 (38.58) 75,161
PATRICK INDS INC COM 3,651 -1,478 (28.81) 101,303
MERGE HEALTHCARE INC COM 3,633 544 17.59 661,834
CHARLES RIV LABS INTL INC COM 3,628 3,628 New 46,743
REGIONAL MGMT CORP COM 3,597 1,035 40.37 186,204
OSIRIS THERAPEUTICS INC NEW COM 3,597 1,727 92.34 168,656
K12 INC COM 3,594 760 26.81 272,473
NCR CORP NEW COM 3,583 839 30.60 130,103
IROBOT CORP COM 3,560 3,560 New 115,629
SUNCOKE ENERGY INC COM 3,534 -4,255 (54.63) 287,543
CERNER CORP COM 3,518 1,098 45.39 49,050
SIRONA DENTAL SYSTEMS INC COM 3,488 3,488 New 33,612
INTL FCSTONE INC COM 3,486 3,486 New 119,562
MRC GLOBAL INC COM 3,476 3,476 New 270,495
DOMINION DIAMOND CORP COM 3,453 1,582 84.58 277,368
AFFYMETRIX INC COM 3,447 2,807 438.35 314,491
EPAM SYS INC COM 3,440 -1,029 (23.03) 46,416


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