OXFORD ASSET MANAGEMENT Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 943
New Positions 214
Increased Positions 401
Decreased Positions 524
Positions with Activity 925
Sold Out Positions 215
Total Mkt Value (in $ millions) 2,082

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

Sector Weighting

Energy 8.65%
Basic Materials 4.93%
Industrials 12.56%
Consumer Cyclicals 18.23%
Consumer Non-Cyclicals 4.16%
Financials 14.89%
Healthcare 16.92%
Technology 16.9%
Telecommunication Services 2.14%
Utilities 0.61%

401 INCREASED Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YPF SOCIEDAD ANONIMA SPON ADR CL D 45,638 1,310 2.96 1,801,718
EMBRAER S A SP ADR REP 4 COM 40,683 1,839 4.73 2,066,200
GENWORTH FINL INC COM CL A 32,560 32,560 New 8,000,000
IMPERVA INC COM 23,351 5,897 33.79 551,386
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 17,100 9,634 129.05 437,005
FIESTA RESTAURANT GROUP INC COM 16,703 15,620 1,442.17 698,866
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 15,837 2,455 18.35 1,809,982
BANCO MACRO SA SPON ADR B 15,271 7,662 100.70 180,000
TELEFONICA BRASIL SA SPONSORED ADR 14,875 14,875 New 1,000,318
MORGAN STANLEY CHINA A SH FD COM 13,668 1,040 8.23 700,200
CABOT MICROELECTRONICS CORP COM 12,024 2,827 30.74 165,868
HEWLETT PACKARD ENTERPRISE CO COM 11,929 8,920 296.48 657,622
OWENS ILL INC COM NEW 11,398 6,102 115.25 555,707
BIOGEN INC COM 11,119 11,119 New 40,737
TIM PARTICIPACOES S A SPONSORED ADR 10,734 4,056 60.75 654,886
CONTINENTAL BLDG PRODS INC COM 10,732 1,317 13.99 449,983
PAREXEL INTL CORP COM 10,170 2,501 32.60 161,845
DEPOMED INC COM 9,413 155 1.67 827,843
E TRADE FINANCIAL CORP COM NEW 8,808 8,808 New 254,927
LA QUINTA HLDGS INC COM 8,677 8,677 New 631,999