OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 841
New Positions 165
Increased Positions 383
Decreased Positions 452
Positions with Activity 835
Sold Out Positions 216
Total Mkt Value (in $ millions) 2,642

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

Sector Weighting

Basic Materials 6.8%
Capital Goods 5.46%
Conglomerates 0.64%
Consumer Cyclical 3%
Consumer/Non-Cyclical 1.61%
Energy 4.17%
Financial 6.74%
Healthcare 15.15%
Services 30.47%
Technology 19.42%
Transportation 2.57%
Utilities 0.74%

841 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ULTIMATE SOFTWARE GROUP INC COM 3,594 -766 (17.58) 21,470
OIL STS INTL INC COM 3,538 2,260 176.90 98,441
REALOGY HLDGS CORP COM 3,530 -14,610 (80.54) 74,468
K12 INC COM 3,523 745 26.81 272,473
CANADIAN NATL RY CO COM 3,477 -128 (3.56) 59,873
COCA COLA FEMSA S A B DE C V SPON ADR REP L 3,470 642 22.68 43,394
CANON INC SPONSORED ADR 3,462 2,818 437.14 107,589
KRATON PERFORMANCE POLYMERS COM 3,429 2,829 471.32 142,574
EPAM SYS INC COM 3,426 -1,025 (23.03) 46,416
CERNER CORP COM 3,404 1,063 45.39 49,050
ENPHASE ENERGY INC COM 3,393 2,892 577.08 445,910
PTC INC COM 3,386 -3,637 (51.79) 82,085
SIRONA DENTAL SYSTEMS INC COM 3,385 3,385 New 33,612
ZUMIEZ INC COM 3,384 -2,104 (38.34) 125,673
REGIONAL MGMT CORP COM 3,359 966 40.37 186,204
TRIANGLE PETE CORP COM NEW 3,333 -2,044 (38.02) 721,438
AFFYMETRIX INC COM 3,321 2,704 438.35 314,491
ECHOSTAR CORP CL A 3,307 3,307 New 67,096
MICHAEL KORS HLDGS LTD SHS 3,307 -3,020 (47.73) 76,710
OSIRIS THERAPEUTICS INC NEW COM 3,299 1,584 92.34 168,656


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