OXFORD ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 854
New Positions 192
Increased Positions 415
Decreased Positions 435
Positions with Activity 850
Sold Out Positions 215
Total Mkt Value (in $ millions) 2,744

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

Sector Weighting

Basic Materials 6.13%
Capital Goods 5.29%
Conglomerates 0.79%
Consumer Cyclical 5.73%
Consumer/Non-Cyclical 1.95%
Energy 6.14%
Financial 8.41%
Healthcare 12.73%
Services 25.54%
Technology 22.1%
Transportation 2.2%
Utilities 0.67%

854 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHOENIX NEW MEDIA LTD SPONSORED ADS 3,263 1,867 133.67 375,927
ANIKA THERAPEUTICS INC COM 3,224 3,224 New 82,586
SHAW COMMUNICATIONS INC CL B CONV 3,198 -1,184 (27.01) 117,154
CANADIAN NATL RY CO COM 3,198 -1,757 (35.46) 46,553
GREATBATCH INC COM 3,195 -182 (5.4) 64,855
PLEXUS CORP COM 3,182 -431 (11.92) 74,373
ZEBRA TECHNOLOGIES CORP CL A 3,162 3,162 New 40,486
FORUM ENERGY TECHNOLOGIES INC COM 3,154 3,154 New 147,783
TELEDYNE TECHNOLOGIES INC COM 3,140 1,170 59.39 30,010
TOWER INTL INC COM 3,133 -764 (19.61) 123,603
DRIL-QUIP INC COM 3,122 3,122 New 40,377
CHARLES RIV LABS INTL INC COM 3,105 -800 (20.49) 48,300
WEB COM GROUP INC COM 3,088 1,721 125.94 160,980
NEW ORIENTAL ED & TECH GRP INC SPON ADR 3,081 3,081 New 152,579
BENCHMARK ELECTRS INC COM 3,066 -361 (10.52) 119,200
WORLD ACCEP CORP DEL COM 3,043 3,043 New 37,833
UNIFI INC COM NEW 3,042 -129 (4.07) 101,268
OMNICELL INC COM 3,023 -1,127 (27.16) 89,560
HYPERION THERAPEUTICS INC COM 3,015 3,015 New 133,994
CALGON CARBON CORP COM 3,008 587 24.24 144,870


Latest News Headlines

View All
Create your free portfolio