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
GASTAR EXPL INC NEW COM 2,681 .01 1,577,240
TRIANGLE PETE CORP COM NEW 2,677 -1,642 (38.02) 721,438
REPLIGEN CORP COM 2,667 1,173 78.52 76,178
DHI GROUP INC COM 2,664 -873 (24.67) 334,262
QUALYS INC COM 2,659 90 3.48 71,947
MBIA INC COM 2,644 -3,099 (53.97) 444,301
RED ROBIN GOURMET BURGERS INC COM 2,641 635 31.62 28,819
THERMON GROUP HLDGS INC COM 2,640 2,035 336.29 109,392
ADOBE SYS INC COM 2,635 -7,235 (73.3) 32,143
ENPHASE ENERGY INC COM 2,635 2,246 577.08 445,910
PAREXEL INTL CORP COM 2,624 2,251 603.27 38,054
INVESTMENT TECHNOLOGY GRP NEW COM 2,613 2,613 New 128,397
GOLD FIELDS LTD NEW SPONSORED ADR 2,607 -342 (11.59) 944,599
HILLTOP HOLDINGS INC COM 2,596 199 8.29 123,338
MICRON TECHNOLOGY INC COM 2,581 -6,134 (70.39) 139,429
BOYD GAMING CORP COM 2,565 1,140 79.97 150,075
POPULAR INC COM NEW 2,551 1,291 102.47 83,322
ASPEN INSURANCE HOLDINGS LTD SHS 2,547 2,136 519.70 52,966
INFINITY PHARMACEUTICALS INC COM 2,544 -2,544 (50) 291,066
AEGEAN MARINE PETROLEUM NETWRK SHS 2,533 1,141 81.94 231,770


Create your free portfolio