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) 3,157

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

Sector Weighting

Basic Materials 6.68%
Capital Goods 4.35%
Conglomerates 0.49%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 2.38%
Energy 4.39%
Financial 4.75%
Healthcare 20.25%
Services 21.95%
Technology 14.11%
Transportation 2.44%
Utilities 0.52%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SERVICEMASTER GLOBAL HLDGS INC COM 8,253 8,253 New 217,862
ELECTRONIC ARTS INC COM 8,185 -1,296 (13.67) 129,208
BAXALTA INC COM 8,160 -3,509 (30.07) 200,000
VIRGIN AMER INC COM VTG 8,136 8,136 New 146,280
VERA BRADLEY INC COM 8,006 4,419 123.23 445,266
KCG HLDGS INC CL A 7,930 15 .19 561,606
MSG NETWORK INC CL A 7,914 1,552 24.39 462,288
LIBERTY BROADBAND CORP COM SER C 7,879 -948 (10.74) 139,014
VITAMIN SHOPPE INC COM 7,867 -1,043 (11.7) 254,013
LIBERTY BROADBAND CORP COM SER A 7,676 7,676 New 135,597
ANI PHARMACEUTICALS INC COM 7,534 7,534 New 159,307
ACHILLION PHARMACEUTICALS INC COM 7,532 231 3.16 849,179
GRAPHIC PACKAGING HLDG CO COM 7,446 -2,104 (22.03) 564,109
FERRO CORP COM 7,360 4,991 210.66 580,934
ROVI CORP COM 7,313 7,313 New 408,078
FRANCESCAS HLDGS CORP COM 7,240 7,240 New 420,661
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 7,228 -1,187 (14.1) 175,024
STARZ COM SER A 7,214 2,949 69.16 287,051
MICROSEMI CORP COM 6,987 6,541 1,465.80 186,863
NEOPHOTONICS CORP COM 6,954 6,954 New 502,121