OXFORD ASSET MANAGEMENT Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,025
New Positions 437
Increased Positions 609
Decreased Positions 408
Positions with Activity 1,017
Sold Out Positions 189
Total Mkt Value (in $ millions) 3,113

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

Sector Weighting

Basic Materials 6.76%
Capital Goods 4.33%
Conglomerates 0.49%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 2.42%
Energy 4.41%
Financial 4.73%
Healthcare 20.36%
Services 22.08%
Technology 14.06%
Transportation 2.44%
Utilities 0.53%

1,017 Activity Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 262 -804 (75.47) 34,011
2U INC COM 4,044 4,044 New 145,350
51JOB INC SP ADR REP COM 1,006 -2,784 (73.45) 33,123
ABIOMED INC COM 3,300 3,300 New 33,015
ACCELERATE DIAGNOSTICS INC COM 122 122 New 9,638
ACCENTURE PLC IRELAND SHS CLASS A 477 -9,385 (95.16) 4,173
ACCO BRANDS CORP COM 3,140 -615 (16.38) 329,188
ACCURIDE CORP NEW COM NEW 329 -23 (6.56) 201,877
ACELRX PHARMACEUTICALS INC COM 1,462 1,462 New 440,485
ACHAOGEN INC COM 49 49 New 14,347
ACHILLION PHARMACEUTICALS INC COM 7,473 229 3.16 849,179
ACORDA THERAPEUTICS INC COM 948 -2,835 (74.93) 34,688
ACTINIUM PHARMACEUTICALS INC COM 232 232 New 124,014
ACTUA CORP COM 576 -546 (48.69) 60,657
ADDUS HOMECARE CORP COM 771 771 New 40,402
ADEPTUS HEALTH INC CL A 6,652 6,652 New 98,418
ADVANCED ENERGY INDS COM -272 Sold Out 0
ADVANTAGE OIL & GAS LTD COM 85 -400 (82.44) 15,413
ADVAXIS INC COM NEW 1,216 1,216 New 146,282
AEGEAN MARINE PETROLEUM NETWRK SHS 540 -593 (52.35) 67,356


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