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
VISTEON CORP COM NEW 15,136 17 .11 155,350
MYRIAD GENETICS INC COM 15,111 -4,036 (21.08) 389,660
INGRAM MICRO INC CL A 14,925 2,636 21.45 498,492
POST HLDGS INC COM 14,846 -969 (6.13) 314,472
MARKET VECTORS ETF TR JR GOLD MINERS E 14,444 551 3.97 330,515
RADIAN GROUP INC COM 14,019 10,873 345.66 1,064,456
HERTZ GLOBAL HOLDINGS INC COM 13,685 -10,996 (44.55) 475,516
CONNS INC COM 13,674 9,130 200.91 315,079
JETBLUE AIRWAYS CORP COM 13,569 11,377 519.23 1,252,884
UNITED RENTALS INC COM 13,528 -5,790 (29.97) 120,747
SUNEDISON INC COM 13,482 -12,266 (47.64) 595,253
LEVEL 3 COMMUNICATIONS INC COM NEW 13,265 13,265 New 286,253
LANDS END INC NEW COM 13,205 10,806 450.41 350,637
TEAM HEALTH HOLDINGS INC COM 12,650 5,654 80.82 244,685
SUNCOKE ENERGY INC COM 12,582 1,741 16.06 572,449
PACIRA PHARMACEUTICALS INC COM 12,559 12,559 New 147,424
ROSETTA RESOURCES INC COM 12,500 5,870 88.53 242,017
ELLIE MAE INC COM 11,911 5,995 101.36 416,015
MICHAEL KORS HLDGS LTD SHS 11,807 11,807 New 145,657
SIGNET JEWELERS LIMITED SHS 11,771 -1,346 (10.26) 105,951


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