OXFORD ASSET MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 895
New Positions 266
Increased Positions 442
Decreased Positions 451
Positions with Activity 893
Sold Out Positions 237
Total Mkt Value (in $ millions) 2,534

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

Sector Weighting

Basic Materials 5.92%
Capital Goods 5.26%
Conglomerates 1.4%
Consumer Cyclical 5.5%
Consumer/Non-Cyclical 1.86%
Energy 10.88%
Financial 8.43%
Healthcare 11.32%
Services 21.68%
Technology 22.49%
Transportation 2.48%
Utilities 0.78%

895 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OFG BANCORP COM 3,591 3,591 New 214,286
SUPER MICRO COMPUTER INC COM 3,590 3,590 New 141,178
COPA HOLDINGS SA CL A 3,564 3,564 New 23,104
NETSCOUT SYS INC COM 3,555 648 22.29 82,447
ROYAL DUTCH SHELL PLC SPON ADR B 3,546 3,546 New 41,068
WHITING PETE CORP NEW COM 3,537 -8,411 (70.39) 40,205
ANN INC COM 3,527 3,527 New 91,248
PERFICIENT INC COM 3,499 2,641 307.90 181,954
ICF INTL INC COM 3,493 -604 (14.74) 98,244
PROGRESSIVE WASTE SOLUTIONS LT COM 3,487 3,487 New 139,595
PLEXUS CORP COM 3,480 3,480 New 84,441
GREATBATCH INC COM 3,467 3,467 New 68,557
DOMINION DIAMOND CORP COM 3,429 1,793 109.63 237,134
PROVIDENCE SVC CORP COM 3,374 2,242 198.07 88,122
WEX INC COM 3,373 3,373 New 31,727
MSCI INC COM 3,360 214 6.80 71,598
OMNICELL INC COM 3,358 2,227 196.88 122,948
FEDERAL SIGNAL CORP COM 3,339 106 3.29 234,138
DEMAND MEDIA INC COM 3,338 411 14.06 674,358
BIOCRYST PHARMACEUTICALS COM 3,315 3,315 New 293,605


Create your free portfolio