OXFORD ASSET MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 893
New Positions 265
Increased Positions 441
Decreased Positions 450
Positions with Activity 891
Sold Out Positions 234
Total Mkt Value (in $ millions) 2,406

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

Sector Weighting

Basic Materials 5.63%
Capital Goods 5.45%
Conglomerates 1.41%
Consumer Cyclical 4.99%
Consumer/Non-Cyclical 1.69%
Energy 10.08%
Financial 8.5%
Healthcare 11.87%
Services 22.04%
Technology 23.14%
Transportation 2.5%
Utilities 0.78%

893 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROSETTA RESOURCES INC COM 10,784 5,064 88.53 242,017
PAREXEL INTL CORP COM 10,664 9,862 1,230.08 169,026
POST HLDGS INC COM 10,434 -681 (6.13) 314,472
MICHAEL KORS HLDGS LTD SHS 10,398 10,398 New 145,657
ILLUMINA INC COM 10,356 6,196 148.95 63,180
PHH CORP COM NEW 10,335 2,076 25.13 462,209
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 10,060 -11,686 (53.74) 264,321
LABORATORY CORP AMER HLDGS COM NEW 9,970 -132 (1.31) 97,982
JARDEN CORP COM 9,881 -2,835 (22.29) 164,385
REPUBLIC AWYS HLDGS INC COM 9,693 9,693 New 872,425
VALEANT PHARMACEUTICALS INTL I COM 9,542 -23,408 (71.04) 72,732
CONNS INC COM 9,537 6,368 200.91 315,079
HELIX ENERGY SOLUTIONS GRP INC COM 9,531 3,198 50.51 432,033
AVAGO TECHNOLOGIES LTD SHS 9,401 6,873 271.86 108,059
ON SEMICONDUCTOR CORP COM 9,355 -5,401 (36.6) 1,046,404
VERINT SYS INC COM 9,345 1,065 12.87 168,047
VIPSHOP HLDGS LTD SPONSORED ADR 9,206 -16,271 (63.87) 48,705
WEATHERFORD INTL PLC ORD SHS 9,172 9,172 New 440,983
WILLIS GROUP HOLDINGS PUBLIC L SHS 9,081 3,768 70.92 219,338
FLEXTRONICS INTL LTD ORD 9,031 -1,952 (17.77) 875,125


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