OXFORD ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 862
New Positions 223
Increased Positions 434
Decreased Positions 426
Positions with Activity 860
Sold Out Positions 198
Total Mkt Value (in $ millions) 2,710

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

Sector Weighting

Basic Materials 7.34%
Capital Goods 4.17%
Conglomerates 1.56%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 0.91%
Energy 5.28%
Financial 6.8%
Healthcare 13.51%
Services 30.58%
Technology 20.95%
Transportation 2.04%
Utilities 0.56%

862 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARC DOCUMENT SOLUTIONS INC COM 5,367 1,505 38.96 585,314
USANA HEALTH SCIENCES INC COM 5,363 -1,482 (21.65) 54,707
TREX CO INC COM 5,315 5,315 New 124,981
INTEGRATED DEVICE TECHNOLOGY COM 5,312 617 13.15 290,422
PROGRESS SOFTWARE CORP COM 5,300 177 3.46 211,585
ADVANCED ENERGY INDS COM 5,243 2,337 80.42 218,455
HARMONY GOLD MNG LTD SPONSORED ADR 5,234 4,413 537.57 1,688,295
YELP INC CL A 5,231 5,231 New 99,697
OSI SYSTEMS INC COM 5,218 5,218 New 74,564
AMERICA MOVIL SAB DE CV SPON ADR L SHS 5,166 -7,616 (59.59) 241,503
JAZZ PHARMACEUTICALS PLC SHS USD 5,118 2,819 122.65 30,222
WILLIS GROUP HOLDINGS PUBLIC L SHS 4,991 -1,545 (23.64) 115,264
CONNS INC COM 4,947 1,018 25.90 314,276
KONINKLIJKE PHILIPS N V NY REG SH NEW 4,926 1,130 29.78 178,547
CIMPRESS N V SHS EURO 4,876 -594 (10.86) 60,533
NEWFIELD EXPL CO COM 4,844 2,831 140.64 162,658
MANHATTAN ASSOCS INC COM 4,843 1,098 29.31 108,488
PINNACLE ENTMT INC COM 4,817 4,817 New 227,769
NATUS MEDICAL INC DEL COM 4,788 722 17.76 127,333
CLEARWATER PAPER CORP COM 4,786 4,786 New 64,664


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