OXFORD ASSET MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 894
New Positions 265
Increased Positions 442
Decreased Positions 450
Positions with Activity 892
Sold Out Positions 234
Total Mkt Value (in $ millions) 2,373

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

Sector Weighting

Basic Materials 5.66%
Capital Goods 5.44%
Conglomerates 1.46%
Consumer Cyclical 5.21%
Consumer/Non-Cyclical 1.77%
Energy 8.65%
Financial 8.47%
Healthcare 12.61%
Services 22.31%
Technology 23.08%
Transportation 2.52%
Utilities 0.8%

894 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 263 263 New 4,440
SENECA FOODS CORP NEW CL A 255 255 New 9,305
CIBER INC COM 249 249 New 80,145
CLICKSOFTWARE TECHNOLOGIES LTD ORD 246 -495 (66.84) 34,336
ORION MARINE GROUP INC COM 240 142 144.87 25,417
MANITEX INTL INC COM 232 -63 (21.33) 22,417
NAM TAI PPTY INC SHS 231 231 New 42,282
BARRICK GOLD CORP COM 229 229 New 16,912
NICHOLAS FINANCIAL INC COM NEW 227 227 New 19,226
VALUEVISION MEDIA INC CL A 220 220 New 42,284
PARTNER COMMUNICATIONS CO LTD ADR 217 34 18.75 31,314
ORBITZ WORLDWIDE INC COM 217 217 New 26,251
NIDEC CORP SPONSORED ADR 216 216 New 13,400
CHINA XD PLASTICS CO LTD COM 209 -102 (32.73) 40,051
COCA COLA FEMSA S A B DE C V SPON ADR REP L 207 207 New 2,017
INTEGRATED SILICON SOLUTION COM 206 206 New 16,477
SIGMA DESIGNS INC COM 202 202 New 51,355
CUBIST PHARMACEUTICALS INC CONT VAL RT 13 194 New 2,156,663
PENDRELL CORP COM 190 69 56.59 139,481
CHINA YUCHAI INTL LTD COM 184 184 New 10,124


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