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 192
Increased Positions 415
Decreased Positions 435
Positions with Activity 850
Sold Out Positions 215
Total Mkt Value (in $ millions) 2,744

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

Sector Weighting

Basic Materials 6.13%
Capital Goods 5.29%
Conglomerates 0.79%
Consumer Cyclical 5.73%
Consumer/Non-Cyclical 1.95%
Energy 6.14%
Financial 8.41%
Healthcare 12.73%
Services 25.54%
Technology 22.1%
Transportation 2.2%
Utilities 0.67%

854 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SENECA FOODS CORP NEW CL A 373 112 43.07 13,313
REED ELSEVIER P L C SPONS ADR NEW 365 365 New 5,282
SESA STERLITE LTD SPONSORED ADR 357 -221 (38.27) 26,924
ACE LIMITED SHS 354 -5,446 (93.89) 3,049
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 353 -60 (14.46) 23,445
RYANAIR HLDGS PLC SPONSORED ADR 349 349 New 5,006
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 340 340 New 56,264
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 338 338 New 11,285
NEWPORT CORP COM 333 333 New 17,063
CHINA YUCHAI INTL LTD COM 330 129 63.70 16,573
ACCURIDE CORP NEW COM NEW 322 322 New 72,603
PENFORD CORP COM 317 317 New 16,843
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 314 90 39.96 6,214
SUFFOLK BANCORP COM 309 -36 (10.55) 13,471
BCE INC COM NEW 307 -1,840 (85.69) 6,640
TESCO CORP COM 292 -250 (46.15) 22,816
MAGIC SOFTWARE ENTERPRISES LTD ORD 285 -51 (15.16) 44,749
ANADIGICS INC COM 284 89 45.47 374,515
FIVE STAR QUALITY CARE INC COM 280 -32 (10.26) 69,254
SYNNEX CORP COM 279 -1,706 (85.94) 3,626


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