OXFORD ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 854
New Positions 193
Increased Positions 415
Decreased Positions 435
Positions with Activity 850
Sold Out Positions 217
Total Mkt Value (in $ millions) 2,773

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

Sector Weighting

Basic Materials 5.98%
Capital Goods 5.31%
Conglomerates 0.81%
Consumer Cyclical 5.55%
Consumer/Non-Cyclical 1.87%
Energy 7.36%
Financial 8.52%
Healthcare 12.7%
Services 25.45%
Technology 21.46%
Transportation 2.1%
Utilities 0.68%

854 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERINT SYS INC COM 11,708 1,571 15.50 194,096
ROSETTA RESOURCES INC COM 11,705 3,101 36.04 329,248
AXIS CAPITAL HOLDINGS LTD SHS 11,632 11,632 New 232,630
EXACT SCIENCES CORP COM 11,587 -3,630 (23.85) 468,925
DELPHI AUTOMOTIVE PLC SHS 11,455 927 8.80 159,578
CALPINE CORP COM NEW 11,435 1,966 20.76 496,547
TRI POINTE HOMES INC COM 10,772 10,772 New 702,223
ELECTRONICS FOR IMAGING INC COM 10,765 -4,497 (29.47) 239,158
TENNECO INC COM 10,648 -3,345 (23.91) 193,711
ICU MED INC COM 10,482 7,331 232.60 124,050
EXPRESS SCRIPTS HLDG CO COM 10,331 112 1.10 125,465
JARDEN CORP COM 10,048 -762 (7.04) 229,208
SUNCOKE ENERGY INC COM 9,891 -1,981 (16.69) 476,928
AGNICO EAGLE MINES LTD COM 9,794 5,087 108.08 376,851
STARZ COM SER A 9,750 5,211 114.82 296,999
LABORATORY CORP AMER HLDGS COM NEW 9,639 -369 (3.69) 94,365
AVG TECHNOLOGIES N V SHS 9,588 -811 (7.8) 486,718
PTC INC COM 9,573 115 1.22 246,281
WESTMORELAND COAL CO COM 9,500 1,064 12.62 237,728
AUTOZONE INC COM 9,331 4,613 97.78 16,412


Create your free portfolio