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%

438 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY GLOBAL PLC SHS CL C 12,830 10,452 439.51 364,397
CLEAN HARBORS INC COM 12,714 1,961 18.24 252,409
LKQ CORP COM 12,334 12,334 New 386,654
TRI POINTE GROUP INC COM 12,294 12,294 New 1,116,661
MALLINCKRODT PUB LTD CO SHS 12,017 7,620 173.32 202,881
IKANG HEALTHCARE GROUP INC SPONSORED ADR 11,394 11,394 New 600,000
HEWLETT PACKARD ENTERPRISE CO COM 10,955 6,299 135.30 681,710
MORGAN STANLEY CHINA A SH FD COM 10,933 1,653 17.82 646,932
NOBLE CORP PLC SHS USD 10,457 4,279 69.26 1,261,458
REALOGY HLDGS CORP COM 10,144 10,144 New 332,474
DISH NETWORK CORP CL A 10,114 1,289 14.60 219,151
U S G CORP COM NEW 10,032 10,032 New 352,854
IMS HEALTH HLDGS INC COM 9,857 8,304 534.88 390,069
MICHAELS COS INC COM 9,486 6,724 243.35 335,564
SWIFT TRANSN CO CL A 9,249 9,249 New 619,108
EXPRESS SCRIPTS HLDG CO COM 9,150 9,150 New 125,498
AVG TECHNOLOGIES N V SHS 8,981 4,042 81.83 488,365
SPDR GOLD TRUST GOLD SHS 8,953 8,953 New 75,000
PAREXEL INTL CORP COM 8,929 390 4.56 150,201
OIL STS INTL INC COM 8,916 7,726 648.92 279,952