OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 907
New Positions 240
Increased Positions 404
Decreased Positions 502
Positions with Activity 906
Sold Out Positions 278
Total Mkt Value (in $ millions) 3,144

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 5.18%
Conglomerates 1.43%
Consumer Cyclical 4.96%
Consumer/Non-Cyclical 1.64%
Energy 9.35%
Financial 6.74%
Healthcare 12.8%
Services 27.39%
Technology 21.63%
Transportation 1.77%
Utilities 1.14%

907 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 540 -556 (50.7) 98,410
21VIANET GROUP INC SPONSORED ADR 9,873 9,873 New 341,735
ACADIA HEALTHCARE COMPANY INC COM 1,925 1,925 New 42,054
ACADIA PHARMACEUTICALS COM 3,029 3,029 New 135,811
ACCENTURE PLC IRELAND SHS CLASS A -8,296 Sold Out 0
ACCRETIVE HEALTH INC COM 2,787 845 43.54 318,510
ACE LIMITED SHS -4,647 Sold Out 0
ACTAVIS PLC SHS 20,485 14,074 219.51 94,119
ACTIONS SEMICONDUCTOR CO LTD ADR 72 New 35,589
ACTUATE CORP COM -70 Sold Out 0
ACXIOM CORP COM 8,349 3,150 60.60 414,323
ADOBE SYS INC COM 7,866 -427 (5.14) 108,860
ADVANCED EMISSIONS SOLUTS INC COM 4,580 2,232 95.01 204,288
ADVANCED ENERGY INDS COM -2,578 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 1,657 -101 (5.73) 250,232
ADVANTAGE OIL & GAS LTD COM 386 -284 (42.41) 64,892
ADVENT SOFTWARE INC COM -782 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM 9,225 -6,178 (40.11) 290,471
AEGEAN MARINE PETROLEUM NETWRK SHS 2,990 2,114 241.34 320,511
AEGERION PHARMACEUTICALS INC COM 995 -3,481 (77.77) 34,946


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