OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,025
New Positions 186
Increased Positions 434
Decreased Positions 574
Positions with Activity 1,008
Sold Out Positions 266
Total Mkt Value (in $ millions) 2,750

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

Sector Weighting

Basic Materials 8.61%
Capital Goods 5.27%
Conglomerates 0.21%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 5.92%
Energy 9.91%
Financial 5.63%
Healthcare 14.15%
Services 15.06%
Technology 11.59%
Transportation 3.28%
Utilities 1.19%

1,008 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED RENTALS INC COM 7,824 6,768 640.57 118,099
UNILEVER N V N Y SHS NEW 7,790 7,115 1,054.25 179,336
MRC GLOBAL INC COM 7,751 2,488 47.28 552,880
MICROSTRATEGY INC CL A NEW 7,667 -1,257 (14.08) 44,289
GENPACT LIMITED SHS 7,663 4,446 138.22 292,273
DOUBLE EAGLE ACQUISITION CORP UNT 1 COM 1 WT 7,584 3,192 72.65 772,333
F5 NETWORKS INC COM 7,517 7,517 New 66,291
LIBERTY BROADBAND CORP COM SER C 7,472 -492 (6.18) 130,425
ASBURY AUTOMOTIVE GROUP INC COM 7,152 7,152 New 134,102
ARIAD PHARMACEUTICALS INC COM 7,068 3,649 106.74 984,441
HIMAX TECHNOLOGIES INC SPONSORED ADR 7,041 -3,509 (33.26) 792,057
NUANCE COMMUNICATIONS INC COM 7,004 -2,274 (24.51) 459,260
PAYCOM SOFTWARE INC COM 6,969 5,846 520.57 170,513
ISHARES MSCI BRZ CAP ETF 6,948 6,948 New 250,000
AMN HEALTHCARE SERVICES INC COM 6,917 -2,062 (22.96) 177,319
JETBLUE AIRWAYS CORP COM 6,912 363 5.55 447,101
MELLANOX TECHNOLOGIES LTD SHS 6,870 1,600 30.35 144,975
HAWAIIAN HOLDINGS INC COM 6,680 -1,796 (21.19) 187,532
WABASH NATL CORP COM 6,527 6,527 New 520,877
AMEDISYS INC COM 6,499 1,333 25.80 132,280