OXFORD ASSET MANAGEMENT Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,026
New Positions 437
Increased Positions 609
Decreased Positions 409
Positions with Activity 1,018
Sold Out Positions 189
Total Mkt Value (in $ millions) 3,105

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

Sector Weighting

Basic Materials 6.85%
Capital Goods 4.27%
Conglomerates 0.49%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 2.44%
Energy 4.43%
Financial 4.77%
Healthcare 20.51%
Services 20.61%
Technology 13.93%
Transportation 2.38%
Utilities 0.53%

609 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EVERI HLDGS INC COM 30 30 New 17,685
DOVER DOWNS GAMING & ENTMT INC COM 26 26 New 24,397
PERNIX THERAPEUTICS HLDGS INC COM 26 26 New 34,044
DS HEALTHCARE GROUP INC COM 14 14 New 21,206
MAGELLAN PETE CORP COM NEW 11 11 New 11,172
MIDSTATES PETE CO INC COM NEW 9 9 New 31,560
GREAT BASIN SCIENTIFIC INC COM 8 8 New 2,516
AYTU BIOSCIENCE INC COM 4 4 New 9,596
RCS CAP CORP COM CL A 1 1 New 102,759