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
INTERXION HOLDING N.V SHS 3,602 -1,739 (32.56) 106,312
GENPACT LIMITED SHS 3,422 -258 (7.02) 122,692
HOUGHTON MIFFLIN HARCOURT CO COM 3,382 -1,242 (26.86) 164,908
GRIFOLS S A SP ADR REP B NVT 3,369 -4,059 (54.65) 214,284
EXTREME NETWORKS INC COM 3,298 -248 (6.99) 939,684
BUILD A BEAR WORKSHOP COM 3,281 -49 (1.46) 249,101
RACKSPACE HOSTING INC COM 3,276 -1,450 (30.69) 143,233
ACCO BRANDS CORP COM 3,140 -615 (16.38) 329,188
OWENS ILL INC COM NEW 3,040 -3,567 (53.99) 164,680
II VI INC COM 2,976 -540 (15.37) 142,601
MYRIAD GENETICS INC COM 2,971 -510 (14.65) 82,519
GREATBATCH INC COM 2,952 -2,953 (50.01) 84,836
BLOOMIN BRANDS INC COM 2,934 -398 (11.94) 156,881
ISLE OF CAPRI CASINOS INC COM 2,906 -799 (21.57) 195,054
DENNYS CORP COM 2,879 -756 (20.79) 291,110
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 2,875 -1,706 (37.23) 60,979
EZCORP INC CL A NON VTG 2,837 -1,109 (28.1) 573,173
GRAY TELEVISION INC COM 2,829 -514 (15.37) 220,169
NETGEAR INC COM 2,769 -304 (9.88) 65,312
TILE SHOP HLDGS INC COM 2,648 -3,884 (59.46) 148,441


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