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
NXP SEMICONDUCTORS N V COM -144,053 Sold Out 0
M & T BK CORP COM -119,174 Sold Out 0
POST HLDGS INC COM 4,148 -14,786 (78.09) 57,795
ROYAL DUTCH SHELL PLC SPONS ADR A -13,260 Sold Out 0
PINNACLE ENTMT INC COM 45,158 -12,326 (21.44) 1,161,474
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2,312 -11,716 (83.52) 91,548
TENNECO INC COM 400 -10,921 (96.47) 7,284
LIBERTY INTERACTIVE CORP LBT VENT COM A 1,150 -10,794 (90.37) 29,638
INGRAM MICRO INC CL A 1,609 -10,248 (86.43) 45,440
ALLSCRIPTS HEALTHCARE SOLUTNS COM 6,264 -9,695 (60.75) 451,332
CALLON PETE CO DEL COM -9,641 Sold Out 0
BIO RAD LABS INC CL A 4,652 -9,527 (67.19) 32,538
ACCENTURE PLC IRELAND SHS CLASS A 482 -9,479 (95.16) 4,173
YAHOO INC COM 221,700 -9,238 (4) 6,000,000
HAWAIIAN HOLDINGS INC COM 10,527 -8,815 (45.58) 237,944
BUILDERS FIRSTSOURCE INC COM -8,764 Sold Out 0
HORNBECK OFFSHORE SVCS INC NEW COM -8,442 Sold Out 0
MICHAEL KORS HLDGS LTD SHS 17,114 -8,268 (32.58) 310,486
COPART INC COM 837 -8,189 (90.73) 19,584
HIBBETT SPORTS INC COM 5,561 -8,187 (59.55) 148,610


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