OXFORD ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 867
New Positions 228
Increased Positions 442
Decreased Positions 423
Positions with Activity 865
Sold Out Positions 195
Total Mkt Value (in $ millions) 3,169

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

Sector Weighting

Basic Materials 6.54%
Capital Goods 4.05%
Conglomerates 1.44%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 0.8%
Energy 4.88%
Financial 6.4%
Healthcare 20.11%
Services 28.45%
Technology 19.29%
Transportation 1.8%
Utilities 0.48%

867 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ON SEMICONDUCTOR CORP COM 18,347 -938 (4.86) 1,438,983
BLOOMIN BRANDS INC COM 18,133 17,296 2,065.82 703,936
LIBERTY TRIPADVISOR HLDGS INC COM SER A 17,803 8,311 87.57 538,980
REALOGY HLDGS CORP COM 17,604 1,118 6.78 382,703
E TRADE FINANCIAL CORP COM NEW 17,515 -1,658 (8.65) 672,753
ORBITZ WORLDWIDE INC COM 17,494 7,902 82.38 1,510,733
FOSSIL GROUP INC COM 16,941 -121 (0.71) 196,970
CROWN HOLDINGS INC COM 16,602 -15,373 (48.08) 313,239
CHARTER COMMUNICATIONS INC DEL CL A NEW 16,262 -2,603 (13.8) 90,043
UNITED THERAPEUTICS CORP DEL COM 16,158 -678 (4.03) 104,212
AMC NETWORKS INC CL A 15,917 15,917 New 221,006
ANACOR PHARMACEUTICALS INC COM 15,545 -3,194 (17.05) 357,363
LIBERTY INTERACTIVE CORP INT COM SER A 15,319 -4,778 (23.78) 518,758
OWENS ILL INC COM NEW 15,140 8,105 115.22 578,764
ASCENA RETAIL GROUP INC COM 15,106 15,106 New 1,127,336
MICRON TECHNOLOGY INC COM 14,440 -22,631 (61.05) 470,814
BED BATH & BEYOND INC COM 14,425 -16,478 (53.32) 193,209
PACIRA PHARMACEUTICALS INC COM 14,151 -3,674 (20.61) 123,299
AGNICO EAGLE MINES LTD COM 13,931 1,816 14.99 433,323
CHENIERE ENERGY INC COM NEW 13,695 4,713 52.48 169,847


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