OXFORD ASSET MANAGEMENT Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,027
New Positions 438
Increased Positions 610
Decreased Positions 409
Positions with Activity 1,019
Sold Out Positions 189
Total Mkt Value (in $ millions) 3,114

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

Sector Weighting

Basic Materials 6.79%
Capital Goods 4.27%
Conglomerates 0.5%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 2.41%
Energy 4.39%
Financial 4.74%
Healthcare 20.38%
Services 20.65%
Technology 14%
Transportation 2.39%
Utilities 0.52%

409 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YAHOO INC COM 219,180 -9,133 (4) 6,000,000
LIBERTY MEDIA CORP DELAWARE COM SER C 41,473 -2,891 (6.52) 1,083,987
GAMING & LEISURE PPTYS INC COM 32,678 -8,919 (21.44) 987,253
DARLING INGREDIENTS INC COM 25,548 -797 (3.02) 1,764,360
MADISON SQUARE GARDEN CO NEW CL A 17,634 -2,518 (12.5) 108,403
MICHAEL KORS HLDGS LTD SHS 16,440 -7,943 (32.58) 310,486
FLEXTRONICS INTL LTD ORD 15,544 -2,966 (16.03) 1,240,518
AERCAP HOLDINGS NV SHS 14,311 -4,593 (24.3) 354,418
GRACE W R & CO DEL NEW COM 13,287 -3,090 (18.87) 169,214
PINNACLE ENTMT INC NEW COM 12,544 -3,424 (21.44) 1,161,474
WEBMD HEALTH CORP COM 11,140 -1,422 (11.32) 175,620
FOREST CITY RLTY TR INC COM CL A 10,910 -563 (4.91) 506,985
CLEAN HARBORS INC COM 10,727 -494 (4.4) 213,477
NUANCE COMMUNICATIONS INC COM 10,415 -524 (4.79) 608,374
HAWAIIAN HOLDINGS INC COM 10,177 -8,522 (45.58) 237,944
FIRST SOLAR INC COM 10,116 -889 (8.08) 184,429
MICROSTRATEGY INC CL A NEW 9,490 -6,247 (39.7) 51,548
MORGAN STANLEY CHINA A SH FD COM 9,461 -124 (1.3) 549,100
BANCO BRADESCO S A SP ADR PFD NEW 9,097 -853 (8.58) 1,265,207
EMERGENT BIOSOLUTIONS INC COM 8,930 -2,300 (20.48) 224,529