OXFORD ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 855
New Positions 192
Increased Positions 415
Decreased Positions 436
Positions with Activity 851
Sold Out Positions 216
Total Mkt Value (in $ millions) 2,693

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

Sector Weighting

Basic Materials 6.11%
Capital Goods 5.25%
Conglomerates 0.78%
Consumer Cyclical 5.73%
Consumer/Non-Cyclical 1.94%
Energy 5.99%
Financial 8.56%
Healthcare 13.07%
Services 25.49%
Technology 21.94%
Transportation 2.18%
Utilities 0.65%

855 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITRIX SYS INC COM 8,588 8,588 New 135,698
MEDICINES CO COM 8,517 8,517 New 314,961
SEAGATE TECHNOLOGY PLC SHS 8,455 2,014 31.26 125,059
MICROSTRATEGY INC CL A NEW 8,369 2,619 45.56 50,383
STARZ COM SER A 8,363 4,470 114.82 296,999
SIRONA DENTAL SYSTEMS INC COM 8,349 -1,132 (11.94) 94,309
CAESARSTONE SDOT-YAM LTD ORD SHS 8,321 8,321 New 136,500
DAVITA HEALTHCARE PARTNERS INC COM 8,314 3,311 66.17 110,565
LIBERTY INTERACTIVE CORP LBT VENT COM A 8,274 2,606 45.98 226,993
URBAN OUTFITTERS INC COM 8,215 4,058 97.61 240,407
JACK IN THE BOX INC COM 8,209 2,608 46.57 105,230
YPF SOCIEDAD ANONIMA SPON ADR CL D 8,151 5,674 229.09 334,456
DTS INC COM 8,143 5,978 276.07 258,342
CIRRUS LOGIC INC COM 8,139 3,650 81.30 358,854
PGT INC COM 8,060 1,016 14.42 895,561
SYNOPSYS INC COM 7,989 1,263 18.78 181,085
PAREXEL INTL CORP COM 7,972 -1,346 (14.45) 144,604
CHENIERE ENERGY INC COM NEW 7,960 2,670 50.48 111,392
FAMILY DLR STORES INC COM 7,946 7,946 New 100,000
INGRAM MICRO INC CL A 7,830 -6,038 (43.54) 281,454


Create your free portfolio