OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,027
New Positions 191
Increased Positions 438
Decreased Positions 572
Positions with Activity 1,010
Sold Out Positions 265
Total Mkt Value (in $ millions) 2,729

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

Sector Weighting

Basic Materials 8.1%
Capital Goods 5.43%
Conglomerates 0.25%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 5.95%
Energy 9.37%
Financial 5.72%
Healthcare 14.6%
Services 15.02%
Technology 11.58%
Transportation 3.45%
Utilities 1.2%

572 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISCOVERY COMMUNICATNS NEW COM SER C 9,052 -255 (2.75) 359,925
ENPRO INDS INC COM 8,688 -2,809 (24.43) 181,529
MICROSTRATEGY INC CL A NEW 8,128 -1,332 (14.08) 44,289
BANCO BRADESCO S A SP ADR PFD NEW 8,044 -521 (6.08) 1,188,245
NETEASE INC SPONSORED ADR 7,959 -7,490 (48.48) 48,469
HAWAIIAN HOLDINGS INC COM 7,708 -2,072 (21.19) 187,532
LUMENTUM HLDGS INC COM 7,702 -515 (6.27) 343,363
LIBERTY BROADBAND CORP COM SER C 7,536 -496 (6.18) 130,425
NUANCE COMMUNICATIONS INC COM 7,463 -2,423 (24.51) 459,260
HIMAX TECHNOLOGIES INC SPONSORED ADR 7,216 -3,596 (33.26) 792,057
EMERGENT BIOSOLUTIONS INC COM 6,803 -2,603 (27.67) 162,397
TEVA PHARMACEUTICAL INDS LTD ADR 6,616 -2,151 (24.54) 129,168
SUPERNUS PHARMACEUTICALS INC COM 6,289 -909 (12.63) 341,626
AMN HEALTHCARE SERVICES INC COM 6,054 -1,804 (22.96) 177,319
HORIZON PHARMA PLC SHS 6,017 -2,895 (32.48) 393,265
FOUR CORNERS PPTY TR INC COM 5,964 -732 (10.94) 310,933
SANMINA CORPORATION COM 5,824 -182 (3.04) 228,836
TALEN ENERGY CORP COM 5,782 -6,578 (53.22) 463,324
KCG HLDGS INC CL A 5,615 -1,894 (25.22) 419,952
NATIONSTAR MTG HLDGS INC COM 5,387 -1,588 (22.77) 439,436