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
REPLIGEN CORP COM 6,767 4,141 157.67 280,677
JUNIPER NETWORKS INC COM 6,664 -4,065 (37.89) 350,717
PARTNERRE LTD COM 6,614 10 .16 57,939
OIL STS INTL INC COM 6,606 -1,268 (16.1) 109,770
NATIONSTAR MTG HLDGS INC COM 6,592 6,592 New 197,357
CAMERON INTERNATIONAL CORP COM 6,570 -7,171 (52.19) 109,794
MGIC INVT CORP WIS COM 6,543 -4,633 (41.46) 775,271
COSAN LTD SHS A 6,484 6,484 New 645,810
TRINET GROUP INC COM 6,483 6,483 New 229,488
OWENS ILL INC COM NEW 6,452 4,097 173.97 250,454
GARMIN LTD SHS 6,426 -671 (9.46) 116,291
ENDO INTL PLC SHS 6,403 -10,622 (62.39) 98,454
ALLSCRIPTS HEALTHCARE SOLUTNS COM 6,271 -584 (8.53) 460,406
HARBINGER GROUP INC COM 6,263 6,263 New 483,646
LA QUINTA HLDGS INC COM 6,183 6,183 New 311,308
INTERNATIONAL RECTIFIER CORP COM 6,151 3,647 145.64 155,798
FOSSIL GROUP INC COM 6,139 -2,344 (27.63) 60,928
VARIAN MED SYS INC COM 6,127 -744 (10.83) 75,880
SYNOPSYS INC COM 6,088 3,668 151.57 152,461
MCDERMOTT INTL INC COM 6,058 -1,773 (22.64) 1,488,494


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