OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Return 17.43%
This Quarter Return
+12.38%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.24B
AUM Growth
+$203M
Cap. Flow
-$4.44M
Cap. Flow %
-0.14%
Top 10 Hldgs %
17.79%
Holding
989
New
207
Increased
228
Reduced
293
Closed
227

Top Buys

1
WWAV
The WhiteWave Foods Company
WWAV
$92.5M
2
RAX
Rackspace Hosting Inc
RAX
$52.4M
3
IOC
Interoil Corporation
IOC
$22.6M
4
BLOX
Infoblox Inc
BLOX
$20.8M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
$20.1M

Top Sells

1
PBR.A icon
Petrobras Class A
PBR.A
$83.7M
2
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$74M
3
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$45.3M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
$44.9M
5
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$25.6M

Sector Composition

1 Healthcare 17.51%
2 Technology 16.96%
3 Industrials 8.6%
4 Consumer Discretionary 8.53%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABCD
776
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-15,186
Closed -$68K
DWCH
777
DELISTED
Datawatch Corp
DWCH
– –
-10,785
Closed -$60K
JONE
778
DELISTED
Jones Energy, Inc.
JONE
– –
-1,448
Closed -$110K
SYNT
779
DELISTED
Syntel Inc
SYNT
– –
-71,020
Closed -$3.21M
GST
780
DELISTED
Gastar Exploration Inc.
GST
– –
-149,234
Closed -$164K
JNP
781
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-19,646
Closed -$138K
GNRT
782
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-45,932
Closed -$294K
WG
783
DELISTED
Willbros Group
WG
– –
-327,195
Closed -$828K
BBG
784
DELISTED
Bill Barrett Corp
BBG
– –
-161,741
Closed -$1.03M
YUME
785
DELISTED
YuMe, Inc.
YUME
– –
-11,843
Closed -$44K
CNXR
786
DELISTED
Connecture, Inc.
CNXR
– –
-19,513
Closed -$44K
COVS
787
DELISTED
Covisint Corporation
COVS
– –
-10,440
Closed -$23K
TRR
788
DELISTED
Trc Companies
TRR
– –
-32,729
Closed -$207K
TPLM
789
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-664,724
Closed -$191K
VMEM
790
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-25,232
Closed -$93K
SZMK
791
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-14,140
Closed -$32K
MRD
792
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-2,850,000
Closed -$45.3M
EMC
793
DELISTED
EMC CORPORATION
EMC
– –
-602,500
Closed -$16.4M
NTK
794
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-47,684
Closed -$2.83M
SGNT
795
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-152,817
Closed -$2.29M
HTWR
796
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-56,100
Closed -$3.24M
MESG
797
DELISTED
XURA INC COM (DE)
MESG
– –
-400,000
Closed -$9.77M
QLGC
798
DELISTED
QLOGIC CORP
QLGC
– –
-200,434
Closed -$2.95M
EJ
799
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-25,200
Closed -$163K
TUMI
800
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-25,942
Closed -$694K
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