OXFORD ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 862
New Positions 223
Increased Positions 434
Decreased Positions 426
Positions with Activity 860
Sold Out Positions 198
Total Mkt Value (in $ millions) 2,725

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

Sector Weighting

Basic Materials 7.29%
Capital Goods 4.19%
Conglomerates 1.59%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 0.92%
Energy 5.19%
Financial 6.81%
Healthcare 13.47%
Services 30.76%
Technology 20.9%
Transportation 1.97%
Utilities 0.57%

862 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LYDALL INC DEL COM 1,618 403 33.20 56,350
OMEGA PROTEIN CORP COM 1,608 -1,155 (41.8) 153,305
TECH DATA CORP COM 1,608 -4,630 (74.22) 28,467
IMPERVA INC COM 1,593 581 57.42 37,284
PHARMACYCLICS INC COM 1,592 1,592 New 9,625
WESTERN ALLIANCE BANCORP COM 1,571 -240 (13.27) 60,544
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 1,561 -1,708 (52.26) 34,604
INTRALINKS HLDGS INC COM 1,535 258 20.19 142,396
HAIN CELESTIAL GROUP INC COM 1,533 1,187 342.88 28,318
ION GEOPHYSICAL CORP COM 1,524 1,524 New 665,712
QLT INC COM 1,480 -1,535 (50.9) 343,471
CHINACACHE INTL HLDG LTD SPON ADR 1,465 1,465 New 142,548
VOXX INTL CORP CL A 1,453 735 102.41 180,058
OSIRIS THERAPEUTICS INC NEW COM 1,448 1,448 New 87,685
KYTHERA BIOPHARMACEUTICALS INC COM 1,418 -162 (10.25) 39,243
UNIFI INC COM NEW 1,417 -1,773 (55.59) 44,972
MERITOR INC COM 1,416 -980 (40.9) 107,297
OIL STS INTL INC COM 1,412 -1,716 (54.86) 35,551
GLOBAL CASH ACCESS HLDGS INC COM 1,409 -586 (29.36) 205,130
PRECISION DRILLING CORP COM 2010 1,389 -81 (5.51) 287,509


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