OXFORD ASSET MANAGEMENT
KING CHARLES HOUSE, OXFORD, , OX1 1JD, (186) 524-8248
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 2,020 |
| New Positions | 199 |
| Increased Positions | 506 |
| Decreased Positions | 1,508 |
| Positions with Activity | 2,014 |
| Sold Out Positions | 1,240 |
| Total Mkt Value (in $ millions) |
3,561 |
Sector Weighting
| Basic Materials | 3.06% |
| Capital Goods | 7.87% |
| Conglomerates | 1.45% |
| Consumer Cyclical | 4.45% |
| Consumer/Non-Cyclical | 3.36% |
| Energy | 11.81% |
| Financial | 6.99% |
| Healthcare | 9.16% |
| Services | 22.05% |
| Technology | 25.74% |
| Transportation | 2.77% |
| Utilities | 1% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
2,020 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CEPHEID | COM | -2,089 | Sold Out | 0 | |
| CF INDS HLDGS INC | COM | -4,011 | Sold Out | 0 | |
| CHEMED CORP NEW | COM | -2,382 | Sold Out | 0 | |
| CHEMICAL FINL CORP | COM | -366 | Sold Out | 0 | |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | -5,293 | Sold Out | 0 | |
| CHEROKEE INC DEL NEW | COM | -173 | Sold Out | 0 | |
| CHESAPEAKE ENERGY CORP | COM | -14,189 | Sold Out | 0 | |
| CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | -908 | Sold Out | 0 | |
| CHESAPEAKE LODGING TR | SH BEN INT | -343 | Sold Out | 0 | |
| CHEVRON CORP NEW | COM | -12,296 | Sold Out | 0 | |
| CHICOS FAS INC | COM | -1,290 | Sold Out | 0 | |
| CHIMERA INVT CORP | COM | -2,177 | Sold Out | 0 | |
| CHINA MOBILE LIMITED | SPONSORED ADR | -2,036 | Sold Out | 0 | |
| CHINA TECHFAITH WIRLS COMM TEC | SPONSORED ADR | -25 | Sold Out | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | -370 | Sold Out | 0 | |
| CHUBB CORP | COM | -1,739 | Sold Out | 0 | |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | -2,496 | Sold Out | 0 | |
| CHURCH & DWIGHT INC | COM | -14,034 | Sold Out | 0 | |
| CIGNA CORPORATION | COM | -19,477 | Sold Out | 0 | |
| CINCINNATI BELL INC NEW | COM | -8,219 | Sold Out | 0 |
Latest News Headlines
AEA Investors Hires Banks for CPG International Sale: Sources -Reuters 8:07PM ET - Dow Jones Business News
FDA Recommends Running Phase 2b Trial of Proellex(R)-V in the Treatment of Severe Menstrual Bleedin 8:01PM ET - GlobeNewswire
2.9 Billion Deal Nears to Buy Out Lender Processing Services 7:25PM ET - Dow Jones Business News
Blackstone, Prologis Acquire Industrial Portfolio for $960 Million -Sources 7:07PM ET - Dow Jones Business News
Homeowners Choice Declares Dividends on Preferred Shares 6:56PM ET - GlobeNewswire
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