OXFORD ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 867
New Positions 228
Increased Positions 442
Decreased Positions 423
Positions with Activity 865
Sold Out Positions 195
Total Mkt Value (in $ millions) 3,169

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

Sector Weighting

Basic Materials 6.54%
Capital Goods 4.05%
Conglomerates 1.44%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 0.8%
Energy 4.88%
Financial 6.4%
Healthcare 20.11%
Services 28.45%
Technology 19.29%
Transportation 1.8%
Utilities 0.48%

867 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUFUN HLDGS LTD ADR 13,601 4,218 44.96 1,988,384
EDWARDS LIFESCIENCES CORP COM 13,296 -1,962 (12.86) 99,957
CHILDRENS PL INC COM 13,081 -1,101 (7.76) 229,527
AECOM COM 12,931 7,387 133.24 430,166
TRINA SOLAR LIMITED SPON ADR 12,753 8,613 208.05 1,218,008
BLOUNT INTL INC NEW COM 12,729 4,130 48.02 767,277
LULULEMON ATHLETICA INC COM 12,703 -8,634 (40.47) 185,607
LIGAND PHARMACEUTICALS INC COM NEW 12,501 155 1.26 226,994
COGNIZANT TECHNOLOGY SOLUTIONS CL A 12,182 1,729 16.54 194,961
MYRIAD GENETICS INC COM 12,138 -606 (4.75) 356,273
VIPSHOP HLDGS LTD SPONSORED ADR 11,736 -9,219 (43.99) 480,018
SUNCOKE ENERGY INC COM 11,566 2,862 32.89 633,773
RITE AID CORP COM 11,549 4,231 57.83 1,447,230
YPF SOCIEDAD ANONIMA SPON ADR CL D 11,245 2,653 30.88 437,736
AXIS CAPITAL HOLDINGS LTD SHS 10,978 -1,079 (8.95) 211,811
MARVELL TECHNOLOGY GROUP LTD ORD 10,961 -8,016 (42.24) 679,946
AVG TECHNOLOGIES N V SHS 10,891 -94 (0.85) 482,564
WINNEBAGO INDS INC COM 10,750 6,886 178.17 463,171
SHIRE PLC SPONSORED ADR 10,648 -7,495 (41.31) 44,016
DYCOM INDS INC COM 10,573 3,841 57.05 238,405


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