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
UNITED THERAPEUTICS CORP DEL COM 14,248 9,930 229.96 108,582
OCWEN FINL CORP COM NEW 14,189 4,140 41.20 600,737
ON SEMICONDUCTOR CORP COM 13,734 4,233 44.55 1,512,561
ZELTIQ AESTHETICS INC COM 13,706 13,134 2,295.11 485,177
WEYERHAEUSER CO COM 13,670 -2,761 (16.81) 391,465
CHILDRENS PL INC COM 13,636 3,661 36.70 248,839
BAIDU INC SPON ADR REP A 13,480 13,480 New 54,789
TEAM HEALTH HOLDINGS INC COM 13,471 -528 (3.77) 235,463
RED HAT INC COM 13,393 13,393 New 215,670
HELIX ENERGY SOLUTIONS GRP INC COM 12,778 1,753 15.90 500,713
WABCO HLDGS INC COM 12,755 -2,940 (18.73) 123,831
AMSURG CORP COM 12,448 4,455 55.74 240,040
REPUBLIC AWYS HLDGS INC COM 12,448 1,115 9.84 958,246
MYRIAD GENETICS INC COM 12,419 -518 (4) 374,057
JUNIPER NETWORKS INC COM 12,051 4,265 54.78 542,826
COSAN LTD SHS A 12,043 5,714 90.29 1,228,914
LIGAND PHARMACEUTICALS INC COM NEW 12,039 4,347 56.52 224,181
SOUFUN HLDGS LTD ADR 11,892 11,892 New 1,371,660
YPF SOCIEDAD ANONIMA SPON ADR CL D 11,810 8,221 229.09 334,456
SIGNET JEWELERS LIMITED SHS 11,806 -1,898 (13.85) 91,278


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