OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 840
New Positions 168
Increased Positions 386
Decreased Positions 448
Positions with Activity 834
Sold Out Positions 214
Total Mkt Value (in $ millions) 2,718

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

Sector Weighting

Basic Materials 7.17%
Capital Goods 5.26%
Conglomerates 0.71%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 1.5%
Energy 4.8%
Financial 6.41%
Healthcare 14.73%
Services 30.02%
Technology 19.6%
Transportation 2.68%
Utilities 0.87%

840 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENPHASE ENERGY INC COM 6,006 5,119 577.08 445,910
POLYCOM INC COM 6,006 1,474 32.51 464,165
WISDOMTREE INVTS INC COM 6,002 -20,349 (77.22) 284,639
VONAGE HLDGS CORP COM 5,983 3,743 167.07 1,220,999
MEDIA GEN INC NEW COM 5,927 -1,131 (16.02) 351,346
TEAM HEALTH HOLDINGS INC COM 5,918 5,918 New 94,375
DELPHI AUTOMOTIVE PLC SHS 5,883 5,883 New 70,446
ASPEN TECHNOLOGY INC COM 5,790 5,790 New 140,936
GENCORP INC COM 5,740 1,450 33.81 275,949
TRAVELCENTERS AMER LLC COM 5,710 5,325 1,382.45 342,105
AMICUS THERAPEUTICS INC COM 5,619 2,227 65.67 458,701
51JOB INC SP ADR REP COM 5,577 -1,472 (20.88) 154,823
MERCER INTL INC COM 5,469 222 4.24 379,022
ASBURY AUTOMOTIVE GROUP INC COM 5,461 -1,467 (21.18) 62,207
SILVER WHEATON CORP COM 5,427 5,427 New 283,250
DOMINION DIAMOND CORP COM 5,367 2,459 84.58 277,368
EZCORP INC CL A NON VTG 5,343 2,777 108.20 579,541
CHICAGO BRIDGE & IRON CO N V COM 5,301 5,301 New 108,244
CLOUD PEAK ENERGY INC COM 5,263 2,302 77.74 883,038
GASTAR EXPL INC NEW COM 5,205 .01 1,577,240


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