OXFORD ASSET MANAGEMENT Information

OXAM HOUSE, OXFORD, , OX1 2BW, (4186) 524-8248

Report Date: 12/31/2015

Position Statistics

Total Positions 1,026
New Positions 437
Increased Positions 609
Decreased Positions 409
Positions with Activity 1,018
Sold Out Positions 189
Total Mkt Value (in $ millions) 3,105

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

Sector Weighting

Basic Materials 6.85%
Capital Goods 4.27%
Conglomerates 0.49%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 2.44%
Energy 4.43%
Financial 4.77%
Healthcare 20.51%
Services 20.61%
Technology 13.93%
Transportation 2.38%
Utilities 0.53%

1,018 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAVE RESTAURANT GROUP INC COM 116 116 New 23,332
WEST MARINE INC COM 113 -57 (33.43) 11,242
VERSARTIS INC COM 110 110 New 12,154
GLOBAL SHIP LEASE INC NEW SHS A 109 25 29.98 47,779
GSV CAP CORP COM 109 109 New 19,000
FIBROCELL SCIENCE INC COM NEW 105 105 New 37,973
INTRAWEST RESORTS HLDGS INC COM 104 104 New 12,090
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 104 104 New 14,386
ATLANTIC COAST FINL CORP COM 103 103 New 16,034
DIGITAL ALLY INC COM NEW 102 102 New 23,159
ASPEN AEROGELS INC COM 101 101 New 21,139
LMI AEROSPACE INC COM 101 -126 (55.68) 11,446
INOTEK PHARMACEUTICALS CORP COM 99 99 New 10,075
FATE THERAPEUTICS INC COM 98 98 New 51,745
RENTECH INC COM NEW 97 97 New 27,983
ADVANTAGE OIL & GAS LTD COM 88 -414 (82.44) 15,413
PSIVIDA CORP COM 88 88 New 30,654
OHR PHARMACEUTICAL INC COM NEW 86 86 New 26,357
MORGANS HOTEL GROUP CO COM 84 84 New 56,603
FULL HOUSE RESORTS INC COM 84 -16 (16.2) 52,189


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