OXFORD ASSET MANAGEMENT Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,027
New Positions 438
Increased Positions 610
Decreased Positions 409
Positions with Activity 1,019
Sold Out Positions 189
Total Mkt Value (in $ millions) 3,114

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

Sector Weighting

Basic Materials 6.79%
Capital Goods 4.27%
Conglomerates 0.5%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 2.41%
Energy 4.39%
Financial 4.74%
Healthcare 20.38%
Services 20.65%
Technology 14%
Transportation 2.39%
Utilities 0.52%

610 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
2U INC COM 4,128 4,128 New 145,350
ABIOMED INC COM 3,277 3,277 New 33,015
ACCELERATE DIAGNOSTICS INC COM 125 125 New 9,638
ACELRX PHARMACEUTICALS INC COM 1,432 1,432 New 440,485
ACHAOGEN INC COM 47 47 New 14,347
ACTINIUM PHARMACEUTICALS INC COM 233 233 New 124,014
ADDUS HOMECARE CORP COM 768 768 New 40,402
ADEPTUS HEALTH INC CL A 6,575 6,575 New 98,418
ADVAXIS INC COM NEW 1,141 1,141 New 146,282
AERIE PHARMACEUTICALS INC COM 1,228 1,228 New 75,169
AETERNA ZENTARIS INC COM NO PAR 514 514 New 131,200
AIR METHODS CORP COM PAR $.06 4,056 4,056 New 109,177
AIRMEDIA GROUP INC SPONSORED ADR 1,852 1,852 New 346,834
ALBANY MOLECULAR RESH INC COM 4,215 4,215 New 277,305
ALKERMES PLC SHS 979 979 New 24,261
ALLIANCE HEALTHCARE SRVCS INC COM PAR 411 411 New 58,229
ALLOT COMMUNICATIONS LTD SHS 735 735 New 139,290
ALLY FINL INC COM 2,828 2,828 New 158,782
ALMOST FAMILY INC COM 1,120 1,120 New 26,604
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 5,384 5,384 New 182,433