OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 1,547
New Positions 818
Increased Positions 1,033
Decreased Positions 506
Positions with Activity 1,539
Sold Out Positions 194
Total Mkt Value (in $ millions) 3,004

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

Sector Weighting

Energy 5.35%
Basic Materials 5.94%
Industrials 13.74%
Consumer Cyclicals 18.44%
Consumer Non-Cyclicals 5.11%
Financials 20.27%
Healthcare 13.19%
Technology 15.06%
Telecommunication Services 1.58%
Utilities 1.33%

1,033 INCREASED Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 88,270 88,270 New 2,149,268
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 34,871 34,871 New 862,497
ALLIANCE DATA SYSTEMS CORP COM 21,913 4,846 28.40 84,625
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 20,135 2,537 14.42 500,000
SEALED AIR CORP NEW COM 18,833 18,833 New 416,012
OWENS ILL INC COM NEW 16,265 3,567 28.09 711,823
YUM BRANDS INC COM 15,032 15,032 New 202,049
WILLIS TOWERS WATSON PUB LTD SHS 14,947 59 .40 100,587
TELEFONICA BRASIL SA SPONSORED ADR 14,583 1,069 7.91 1,079,452
CIGNA CORPORATION COM 13,539 13,539 New 79,558
HOME DEPOT INC COM 13,532 13,532 New 86,418
TIM PARTICIPACOES S A SPONSORED ADR 12,808 3,476 37.25 898,800
MASTEC INC COM 11,903 823 7.42 273,948
KANSAS CITY SOUTHERN COM NEW 11,885 11,885 New 118,588
HCA HEALTHCARE INC COM 11,406 8,300 267.30 135,699
LIBERTY INTERACTIVE CORP QVC GP COM SER A 11,252 3,118 38.34 472,794
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 10,952 9,057 477.87 215,726
FLEETCOR TECHNOLOGIES INC COM 10,868 5,035 86.33 77,637
AXALTA COATING SYS LTD COM 10,812 3,530 48.47 333,611
NATIONAL BEVERAGE CORP COM 10,801 10,801 New 117,797