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 164
Increased Positions 384
Decreased Positions 453
Positions with Activity 837
Sold Out Positions 215
Total Mkt Value (in $ millions) 2,467

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

Sector Weighting

Basic Materials 6.51%
Capital Goods 5.52%
Conglomerates 0.65%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 1.57%
Energy 3.61%
Financial 6.89%
Healthcare 17.3%
Services 27.78%
Technology 19.69%
Transportation 2.7%
Utilities 0.72%

843 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOWERSTREAM CORP COM 174 144 481.59 117,714
OCEAN RIG UDW INC SHS 174 -1,077 (86.12) 44,629
JUNIPER PHARMACEUTICALS INC COM 171 -167 (49.4) 17,864
LIBERTY GLOBAL PLC LILAC SHS CL C 166 -104 (38.58) 3,758
STEALTHGAS INC SHS 164 -130 (44.33) 27,584
KEMET CORP COM NEW 158 136 619.53 87,703
RTI SURGICAL INC COM 148 148 New 22,231
CENOVUS ENERGY INC COM 146 -2,959 (95.3) 11,059
BRIDGEPOINT ED INC COM 144 144 New 15,392
SPARK NETWORKS INC COM 141 106 301.85 45,940
IGNITE RESTAURANT GROUP INC COM 139 -267 (65.83) 29,101
AVIAT NETWORKS INC COM 138 -96 (41.07) 122,403
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 137 -66 (32.62) 23,477
ROGERS CORP COM 130 130 New 2,464
EDGEWATER TECHNOLOGY INC COM 123 -28 (18.48) 16,977
AMERESCO INC CL A 114 114 New 17,359
NORTH AMERN ENERGY PARTNERS COM 102 -4 (4.16) 50,949
ANADIGICS INC COM 102 59 138.84 161,325
INFUSYSTEM HLDGS INC COM 100 30 43.93 31,770
ORION MARINE GROUP INC COM 98 -192 (66.34) 13,589


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