OXFORD ASSET MANAGEMENT Information

OXAM HOUSE, OXFORD, , OX1 2BW, (4186) 524-8248

Report Date: 06/30/2015

Position Statistics

Total Positions 805
New Positions 168
Increased Positions 365
Decreased Positions 433
Positions with Activity 798
Sold Out Positions 186
Total Mkt Value (in $ millions) 2,199

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

Sector Weighting

Basic Materials 7.16%
Capital Goods 6.29%
Conglomerates 0.59%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 2.53%
Energy 4.1%
Financial 6.76%
Healthcare 15.55%
Services 28.13%
Technology 18.48%
Transportation 2.57%
Utilities 0.91%

805 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUCAMPO PHARMACEUTICALS INC CL A 6,514 -2,393 (26.87) 230,324
TEAM HEALTH HOLDINGS INC COM 6,447 803 14.24 107,811
MCDERMOTT INTL INC COM 6,388 6,388 New 1,370,718
MOHAWK INDS INC COM 6,367 3,708 139.41 32,224
FLEETCOR TECHNOLOGIES INC COM 6,302 -119 (1.86) 41,643
INTEGRATED DEVICE TECHNOLOGY COM 6,287 1,794 39.94 329,322
CIRRUS LOGIC INC COM 6,224 -5,374 (46.33) 206,034
KULICKE & SOFFA INDS INC COM 6,190 -828 (11.8) 586,148
COLFAX CORP COM 6,189 1,132 22.39 159,131
ARCH CAP GROUP LTD ORD 6,168 -2,782 (31.09) 90,479
LIBERTY INTERACTIVE CORP LBT VENT COM A 6,124 64 1.06 152,178
ALLERGAN PLC SHS 6,103 6,103 New 19,815
CACI INTL INC CL A 6,089 -2,424 (28.47) 77,599
DENNYS CORP COM 6,078 1,244 25.74 529,401
GENPACT LIMITED SHS 5,929 -1,048 (15.02) 253,043
HAWAIIAN HOLDINGS INC COM 5,921 5,921 New 258,451
MARKET VECTORS ETF TR JR GOLD MINERS E 5,848 New 285,529
SEARS HLDGS CORP COM 5,792 5,792 New 212,163
ALLSCRIPTS HEALTHCARE SOLUTNS COM 5,781 -5,266 (47.67) 418,949
TORNIER N V SHS 5,719 -3,299 (36.59) 256,580


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