OXFORD ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 854
New Positions 193
Increased Positions 415
Decreased Positions 435
Positions with Activity 850
Sold Out Positions 217
Total Mkt Value (in $ millions) 2,773

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

Sector Weighting

Basic Materials 5.98%
Capital Goods 5.31%
Conglomerates 0.81%
Consumer Cyclical 5.55%
Consumer/Non-Cyclical 1.87%
Energy 7.36%
Financial 8.52%
Healthcare 12.7%
Services 25.45%
Technology 21.46%
Transportation 2.1%
Utilities 0.68%

854 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STANTEC INC COM 926 156 20.29 30,702
MOOG INC CL A 922 -958 (50.95) 12,479
ROFIN SINAR TECHNOLOGIES INC COM 911 911 New 33,399
LEAPFROG ENTERPRISES INC CL A 909 -1,228 (57.48) 162,823
CORVEL CORP COM 898 497 124.23 25,621
NETEASE INC SPONSORED ADR 885 885 New 8,362
BARRETT BILL CORP COM 868 868 New 65,047
DIODES INC COM 865 513 145.87 32,271
LIFEPOINT HOSPITALS INC COM 854 854 New 12,454
NTT DOCOMO INC SPONS ADR 848 -749 (46.91) 53,844
ZOGENIX INC COM 841 232 37.99 725,345
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 839 32 3.94 17,989
BOINGO WIRELESS INC COM 838 -266 (24.11) 104,699
NEVSUN RES LTD COM 836 -534 (38.98) 198,173
TRECORA RES COM 835 -280 (25.13) 64,347
CENOVUS ENERGY INC COM 834 -201 (19.44) 34,695
ARCH CAP GROUP LTD ORD 833 -1,009 (54.77) 14,583
ITT EDUCATIONAL SERVICES INC COM 832 832 New 93,114
VIASAT INC COM 823 -2,184 (72.63) 12,279
DICE HLDGS INC COM 783 783 New 71,354


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