OXFORD ASSET MANAGEMENT Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,024
New Positions 441
Increased Positions 612
Decreased Positions 407
Positions with Activity 1,019
Sold Out Positions 189
Total Mkt Value (in $ millions) 2,793

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

Sector Weighting

Basic Materials 5.27%
Capital Goods 4.47%
Conglomerates 0.51%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 2.12%
Energy 3.9%
Financial 4.47%
Healthcare 21.25%
Services 21.62%
Technology 16.24%
Transportation 2.5%
Utilities 0.45%

407 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THERMON GROUP HLDGS INC COM -1,065 Sold Out 0
TILLYS INC CL A -296 Sold Out 0
TOLL BROTHERS INC COM -5,364 Sold Out 0
TORONTO DOMINION BK ONT COM NEW -1,625 Sold Out 0
TRINITY BIOTECH PLC SPON ADR NEW -574 Sold Out 0
U S G CORP COM NEW -3,327 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -824 Sold Out 0
VANDA PHARMACEUTICALS INC COM -1,391 Sold Out 0
VANTIV INC CL A -4,430 Sold Out 0
VERASTEM INC COM -175 Sold Out 0
VERIFONE SYS INC COM -686 Sold Out 0
VIMPELCOM LTD SPONSORED ADR -361 Sold Out 0
VISTEON CORP COM NEW -2,554 Sold Out 0
VIVUS INC COM -104 Sold Out 0
VONAGE HLDGS CORP COM -70 Sold Out 0
VOXX INTL CORP CL A -282 Sold Out 0
WABASH NATL CORP COM -4,637 Sold Out 0
WATERS CORP COM -1,436 Sold Out 0
WESCO INTL INC COM -1,364 Sold Out 0
WESTMORELAND COAL CO COM -2,027 Sold Out 0


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