OXFORD ASSET MANAGEMENT Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,025
New Positions 437
Increased Positions 609
Decreased Positions 408
Positions with Activity 1,017
Sold Out Positions 189
Total Mkt Value (in $ millions) 3,113

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

Sector Weighting

Basic Materials 6.76%
Capital Goods 4.33%
Conglomerates 0.49%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 2.42%
Energy 4.41%
Financial 4.73%
Healthcare 20.36%
Services 22.08%
Technology 14.06%
Transportation 2.44%
Utilities 0.53%

408 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NXP SEMICONDUCTORS N V COM -139,080 Sold Out 0
M & T BK CORP COM -117,897 Sold Out 0
POST HLDGS INC COM 4,106 -14,638 (78.09) 57,795
ROYAL DUTCH SHELL PLC SPONS ADR A -13,161 Sold Out 0
PINNACLE ENTMT INC COM 45,135 -12,319 (21.44) 1,161,474
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2,212 -11,211 (83.52) 91,548
LIBERTY INTERACTIVE CORP LBT VENT COM A 1,149 -10,785 (90.37) 29,638
TENNECO INC COM 388 -10,617 (96.47) 7,284
INGRAM MICRO INC CL A 1,595 -10,155 (86.43) 45,440
BIO RAD LABS INC CL A 4,652 -9,525 (67.19) 32,538
ALLSCRIPTS HEALTHCARE SOLUTNS COM 6,125 -9,478 (60.75) 451,332
ACCENTURE PLC IRELAND SHS CLASS A 477 -9,385 (95.16) 4,173
CALLON PETE CO DEL COM -9,316 Sold Out 0
YAHOO INC COM 219,540 -9,148 (4) 6,000,000
HAWAIIAN HOLDINGS INC COM 10,348 -8,665 (45.58) 237,944
HORNBECK OFFSHORE SVCS INC NEW COM -8,349 Sold Out 0
BUILDERS FIRSTSOURCE INC COM -8,305 Sold Out 0
COPART INC COM 839 -8,203 (90.73) 19,584
HIBBETT SPORTS INC COM 5,405 -7,958 (59.55) 148,610
MICHAEL KORS HLDGS LTD SHS 16,400 -7,923 (32.58) 310,486


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