OXFORD ASSET MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 894
New Positions 266
Increased Positions 442
Decreased Positions 450
Positions with Activity 892
Sold Out Positions 234
Total Mkt Value (in $ millions) 2,522

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

Sector Weighting

Basic Materials 5.72%
Capital Goods 5.45%
Conglomerates 1.38%
Consumer Cyclical 5.17%
Consumer/Non-Cyclical 1.73%
Energy 10.38%
Financial 8.38%
Healthcare 11.75%
Services 21.99%
Technology 22.66%
Transportation 2.48%
Utilities 0.78%

894 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANDRIDGE ENERGY INC COM 3,244 -678 (17.29) 659,392
LOGITECH INTL S A SHS 3,221 -2,014 (38.47) 246,471
DOMINION DIAMOND CORP COM 3,213 1,680 109.63 237,134
DYCOM INDS INC COM 3,176 2,135 204.93 98,095
BENCHMARK ELECTRS INC COM 3,151 -2,642 (45.61) 133,219
GREATBATCH INC COM 3,136 3,136 New 68,557
GRAY TELEVISION INC COM 3,114 3,114 New 348,763
COVANCE INC COM 3,104 -1,260 (28.88) 36,460
SHUTTERFLY INC COM 3,094 864 38.73 63,354
WESTERN ALLIANCE BANCORP COM 3,086 3,086 New 129,727
UNIFI INC COM NEW 3,071 1,312 74.63 105,566
HURON CONSULTING GROUP INC COM 3,054 558 22.34 48,007
ADVANCED EMISSIONS SOLUTS INC COM 3,044 -1,360 (30.88) 141,209
HALOZYME THERAPEUTICS INC COM 3,040 -1,092 (26.43) 336,235
PLATINUM UNDERWRITER HLDGS LTD COM 2,998 1,229 69.50 47,698
EMERGENT BIOSOLUTIONS INC COM 2,996 1,363 83.42 134,181
PIONEER ENERGY SVCS CORP COM 2,965 2,965 New 202,950
WILLIAMS CLAYTON ENERGY INC COM 2,941 -3,278 (52.71) 27,840
TELETECH HOLDINGS INC COM 2,937 60 2.08 111,236
SODASTREAM INTERNATIONAL LTD USD SHS 2,930 357 13.88 92,178


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