OXFORD ASSET MANAGEMENT Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,023
New Positions 441
Increased Positions 612
Decreased Positions 406
Positions with Activity 1,018
Sold Out Positions 188
Total Mkt Value (in $ millions) 2,712

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

Sector Weighting

Basic Materials 5.34%
Capital Goods 4.52%
Conglomerates 0.51%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 2.22%
Energy 4%
Financial 4.48%
Healthcare 21.11%
Services 21.42%
Technology 16.23%
Transportation 2.49%
Utilities 0.47%

612 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DICERNA PHARMACEUTICALS INC COM 98 98 New 16,593
XERIUM TECHNOLOGIES INC COM NEW 95 95 New 11,389
GLOBAL SHIP LEASE INC NEW SHS A 89 21 29.98 47,779
ATLANTIC COAST FINL CORP COM 89 89 New 16,034
UCP INC CL A 89 89 New 15,836
KEMET CORP COM NEW 87 87 New 63,229
FIBROCELL SCIENCE INC COM NEW 87 87 New 37,973
OHR PHARMACEUTICAL INC COM NEW 83 83 New 26,357
RETRACTABLE TECHNOLOGIES INC COM 81 81 New 28,337
INUVO INC COM NEW 70 70 New 32,177
INOTEK PHARMACEUTICALS CORP COM 69 69 New 10,075
PERNIX THERAPEUTICS HLDGS INC COM 68 68 New 34,044
MORGANS HOTEL GROUP CO COM 67 67 New 56,603
CAMBIUM LEARNING GRP INC COM 63 63 New 15,186
TROVAGENE INC COM NEW 59 59 New 15,350
ACHAOGEN INC COM 55 55 New 14,347
RENTECH INC COM NEW 53 53 New 27,983
NYMOX PHARMACEUTICAL CORP COM 53 53 New 26,256
EVERI HLDGS INC COM 50 50 New 17,685
S&W SEED CO COM 49 49 New 11,786


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