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
2U INC COM -4,007 Sold Out 0
51JOB INC SP ADR REP COM -970 Sold Out 0
ABIOMED INC COM -3,202 Sold Out 0
ACCELERATE DIAGNOSTICS INC COM -114 Sold Out 0
ACHAOGEN INC COM -41 Sold Out 0
ACTUA CORP COM -553 Sold Out 0
ADVANTAGE OIL & GAS LTD COM -88 Sold Out 0
ADVAXIS INC COM NEW -1,194 Sold Out 0
AEGON N V NY REGISTRY SH -133 Sold Out 0
AERCAP HOLDINGS NV SHS -13,106 Sold Out 0
AERIE PHARMACEUTICALS INC COM -1,163 Sold Out 0
AETERNA ZENTARIS INC COM NO PAR -451 Sold Out 0
AIR TRANSPORT SERVICES GRP INC COM -1,317 Sold Out 0
ALKERMES PLC SHS -1,040 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -5,890 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -4,437 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -1,550 Sold Out 0
AMAYA INC COM -492 Sold Out 0
AMAZON COM INC COM -902 Sold Out 0
AMICUS THERAPEUTICS INC COM -4,256 Sold Out 0


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