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 266
Increased Positions 442
Decreased Positions 450
Positions with Activity 892
Sold Out Positions 234
Total Mkt Value (in $ millions) 2,550

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

Sector Weighting

Basic Materials 5.77%
Capital Goods 5.35%
Conglomerates 1.41%
Consumer Cyclical 5.37%
Consumer/Non-Cyclical 1.74%
Energy 10.79%
Financial 8.3%
Healthcare 11.77%
Services 21.97%
Technology 22.28%
Transportation 2.5%
Utilities 0.77%

894 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PACWEST BANCORP DEL COM -43,372 Sold Out 0
NETFLIX INC COM -41,085 Sold Out 0
VERIZON COMMUNICATIONS INC COM -37,058 Sold Out 0
DIAMONDBACK ENERGY INC COM 441 -25,832 (98.32) 5,305
PRICELINE GRP INC COM NEW -24,719 Sold Out 0
BARNES & NOBLE INC COM -23,159 Sold Out 0
ACTAVIS PLC SHS 7,487 -21,718 (74.36) 33,042
VALEANT PHARMACEUTICALS INTL I COM 8,499 -20,850 (71.04) 72,732
CALPINE CORP COM NEW 9,675 -18,960 (66.21) 411,190
RESTORATION HARDWARE HLDGS INC COM 7,802 -18,449 (70.28) 92,271
PALO ALTO NETWORKS INC COM -18,020 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR 10,177 -17,988 (63.87) 48,705
FORTINET INC COM -17,275 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW 15,776 -16,976 (51.83) 101,121
AKAMAI TECHNOLOGIES INC COM -16,560 Sold Out 0
CANADIAN NAT RES LTD COM -16,284 Sold Out 0
TRIPADVISOR INC COM 326 -15,869 (97.99) 3,279
TW TELECOM INC COM -15,468 Sold Out 0
MONSTER BEVERAGE CORP COM -15,312 Sold Out 0
MYLAN INC COM 4,478 -14,979 (76.98) 93,046


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