OXFORD ASSET MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 895
New Positions 266
Increased Positions 442
Decreased Positions 451
Positions with Activity 893
Sold Out Positions 237
Total Mkt Value (in $ millions) 2,541

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

Sector Weighting

Basic Materials 5.78%
Capital Goods 5.24%
Conglomerates 1.38%
Consumer Cyclical 5.52%
Consumer/Non-Cyclical 1.83%
Energy 11.07%
Financial 8.43%
Healthcare 11.41%
Services 21.67%
Technology 22.39%
Transportation 2.52%
Utilities 0.76%

895 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDERMOTT INTL INC COM 11,863 -3,472 (22.64) 1,488,494
ILLUMINA INC COM 11,413 6,828 148.95 63,180
SIGNET JEWELERS LIMITED SHS 11,364 -1,299 (10.26) 105,951
KATE SPADE & CO COM 11,249 -5,325 (32.13) 281,374
PHH CORP COM NEW 11,236 2,257 25.13 462,209
NXP SEMICONDUCTORS N V COM 11,059 3,890 54.27 171,352
E TRADE FINANCIAL CORP COM NEW 10,973 -3,663 (25.03) 515,912
DEAN FOODS CO NEW COM NEW 10,796 9,146 554.39 656,271
HEALTH NET INC COM 10,693 4,437 70.93 247,007
AVG TECHNOLOGIES N V SHS 10,574 344 3.37 527,910
EXACT SCIENCES CORP COM 10,370 10,370 New 615,815
WEATHERFORD INTL PLC ORD SHS 10,363 10,363 New 440,983
LABORATORY CORP AMER HLDGS COM NEW 10,350 -137 (1.31) 97,982
VIPSHOP HLDGS LTD SPONSORED ADR 10,260 -18,135 (63.87) 48,705
DELPHI AUTOMOTIVE PLC SHS 10,083 5,451 117.67 146,666
FLEXTRONICS INTL LTD ORD 9,863 -2,131 (17.77) 875,125
B/E AEROSPACE INC COM 9,691 9,691 New 105,346
AVIS BUDGET GROUP COM 9,670 -9,233 (48.85) 160,653
REPUBLIC AWYS HLDGS INC COM 9,518 9,518 New 872,425
ON SEMICONDUCTOR CORP COM 9,512 -5,492 (36.6) 1,046,404


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