OXFORD ASSET MANAGEMENT Information

OXAM HOUSE, OXFORD, , OX1 2BW, (4186) 524-8248

Report Date: 06/30/2015

Position Statistics

Total Positions 805
New Positions 168
Increased Positions 365
Decreased Positions 433
Positions with Activity 798
Sold Out Positions 186
Total Mkt Value (in $ millions) 2,199

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

Sector Weighting

Basic Materials 7.16%
Capital Goods 6.29%
Conglomerates 0.59%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 2.53%
Energy 4.1%
Financial 6.76%
Healthcare 15.55%
Services 28.13%
Technology 18.48%
Transportation 2.57%
Utilities 0.91%

805 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAMBUS INC DEL COM 814 814 New 60,504
LSB INDS INC COM 799 15 1.87 34,076
EHEALTH INC COM 789 -98 (11) 54,729
WESTMORELAND COAL CO COM 788 788 New 54,353
HIMAX TECHNOLOGIES INC SPONSORED ADR 782 782 New 113,671
ALLIANCE ONE INTL INC COM NEW 775 775 New 34,389
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 774 298 62.62 20,419
COMMERCIAL VEH GROUP INC COM 773 128 19.77 155,857
GENTHERM INC COM 762 -5,239 (87.3) 16,417
NEWCASTLE INVT CORP NEW COM PAR $0.01 760 New 154,166
OCWEN FINL CORP COM NEW 758 758 New 104,445
JIVE SOFTWARE INC COM 755 755 New 167,495
HIGHER ONE HLDGS INC COM 742 -255 (25.55) 376,547
INFORMATION SERVICES GROUP INC COM 739 533 257.95 190,099
DHT HOLDINGS INC SHS NEW 737 737 New 101,832
PENN NATL GAMING INC COM 729 729 New 39,559
ICON PLC SHS 729 -1,298 (64.04) 9,346
UFP TECHNOLOGIES INC COM 727 537 281.67 34,243
PHOTRONICS INC COM 723 723 New 80,238
BED BATH & BEYOND INC COM 721 -8,502 (92.18) 11,577


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