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) 3,105

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

Sector Weighting

Basic Materials 6.85%
Capital Goods 4.27%
Conglomerates 0.49%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 2.44%
Energy 4.43%
Financial 4.77%
Healthcare 20.51%
Services 20.61%
Technology 13.93%
Transportation 2.38%
Utilities 0.53%

409 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TELEFONICA BRASIL SA SPONSORED ADR -2,262 Sold Out 0
TEMPUR SEALY INTL INC COM -7,660 Sold Out 0
THERMON GROUP HLDGS INC COM -1,259 Sold Out 0
TILLYS INC CL A -288 Sold Out 0
TOLL BROTHERS INC COM -5,346 Sold Out 0
TORONTO DOMINION BK ONT COM NEW -1,889 Sold Out 0
TRINITY BIOTECH PLC SPON ADR NEW -620 Sold Out 0
U S G CORP COM NEW -4,702 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -283 Sold Out 0
VANDA PHARMACEUTICALS INC COM -1,405 Sold Out 0
VANTIV INC CL A -5,024 Sold Out 0
VERASTEM INC COM -243 Sold Out 0
VERIFONE SYS INC COM -854 Sold Out 0
VIMPELCOM LTD SPONSORED ADR -392 Sold Out 0
VISTEON CORP COM NEW -3,152 Sold Out 0
VIVUS INC COM -174 Sold Out 0
VONAGE HLDGS CORP COM -65 Sold Out 0
VOXX INTL CORP CL A -326 Sold Out 0
WABASH NATL CORP COM -5,905 Sold Out 0
WATERS CORP COM -1,585 Sold Out 0