OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 843
New Positions 165
Increased Positions 383
Decreased Positions 454
Positions with Activity 837
Sold Out Positions 216
Total Mkt Value (in $ millions) 2,635

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

Sector Weighting

Basic Materials 6.83%
Capital Goods 5.46%
Conglomerates 0.64%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 1.61%
Energy 4.18%
Financial 6.74%
Healthcare 15.06%
Services 30.48%
Technology 19.41%
Transportation 2.6%
Utilities 0.74%

843 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORASURE TECHNOLOGIES INC COM 197 -11 (5.43) 38,308
UFP TECHNOLOGIES INC COM 185 185 New 8,972
LIBERTY GLOBAL PLC LILAC SHS CL C 181 -114 (38.58) 3,758
STEALTHGAS INC SHS 176 -140 (44.33) 27,584
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 175 -85 (32.62) 23,477
CENOVUS ENERGY INC COM 173 -3,512 (95.3) 11,059
JUNIPER PHARMACEUTICALS INC COM 168 -164 (49.4) 17,864
GOODRICH PETE CORP COM NEW 167 -604 (78.35) 101,738
AVIAT NETWORKS INC COM 161 -112 (41.07) 122,403
ROGERS CORP COM 160 160 New 2,464
IGNITE RESTAURANT GROUP INC COM 146 -281 (65.83) 29,101
BRIDGEPOINT ED INC COM 145 145 New 15,392
SPARK NETWORKS INC COM 141 106 301.85 45,940
RTI SURGICAL INC COM 140 140 New 22,231
AMERESCO INC CL A 134 134 New 17,359
EDGEWATER TECHNOLOGY INC COM 124 -28 (18.48) 16,977
NORTH AMERN ENERGY PARTNERS COM 121 -5 (4.16) 50,949
ANADIGICS INC COM 115 67 138.84 161,325
INFUSYSTEM HLDGS INC COM 105 32 43.93 31,770
PETROBRAS ARGENTINA S A SPONS ADR 94 -1,148 (92.42) 14,480


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