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) 2,641

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

Sector Weighting

Basic Materials 6.05%
Capital Goods 5.26%
Conglomerates 0.79%
Consumer Cyclical 5.75%
Consumer/Non-Cyclical 1.95%
Energy 5.99%
Financial 8.63%
Healthcare 13.03%
Services 25.51%
Technology 21.86%
Transportation 2.18%
Utilities 0.66%

855 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR JR GOLD MINERS E 6,567 -1,035 (13.61) 285,529
DOLLAR GEN CORP NEW COM 6,527 4,443 213.11 91,907
PROOFPOINT INC COM 6,513 6,513 New 138,835
AMKOR TECHNOLOGY INC COM 6,488 3,918 152.46 982,999
GENCORP INC COM 6,480 -1,317 (16.89) 381,414
KULICKE & SOFFA INDS INC COM 6,391 -1,774 (21.73) 464,134
GRAY TELEVISION INC COM 6,351 2,598 69.24 590,257
CACI INTL INC CL A 6,200 6,200 New 72,992
FLEETCOR TECHNOLOGIES INC COM 6,183 -1,308 (17.46) 41,763
SCICLONE PHARMACEUTICALS INC COM 6,139 6,139 New 711,369
DISCOVERY COMMUNICATNS NEW COM SER A 5,986 5,986 New 174,918
CANADIAN SOLAR INC COM 5,967 5,967 New 276,013
MAGNA INTL INC COM 5,966 1,968 49.24 57,235
RENEWABLE ENERGY GROUP INC COM NEW 5,913 2,579 77.35 613,368
SHUTTERFLY INC COM 5,839 3,274 127.62 144,208
REX AMERICAN RESOURCES CORP COM 5,794 5,794 New 92,403
DOLLAR TREE INC COM 5,784 -2,767 (32.36) 84,989
CBRE GROUP INC CL A 5,698 2,588 83.23 172,037
SPIRIT AIRLS INC COM 5,663 5,663 New 78,867
ACCENTURE PLC IRELAND SHS CLASS A 5,640 3,416 153.61 66,118


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