Oxford Asset Management

Oxford Asset Management as of June 30, 2013

Portfolio Holdings for Oxford Asset Management

Oxford Asset Management holds 9 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Life Technologies 53.1 $138M 1.9M 74.01
Warner Chilcott Plc - 19.5 $51M 2.5M 19.88
WMS Industries 11.8 $31M 1.2M 25.51
Stewart Enterprises 6.6 $17M 1.3M 13.09
Smithfield Foods 4.0 $10M 317k 32.75
Stec 3.6 $9.3M 1.4M 6.72
Cooper Tire & Rubber Company 0.8 $2.2M 65k 33.17
Vanguard Health Systems 0.5 $1.3M 65k 20.74
MPG Office Trust 0.1 $307k 98k 3.14