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) 3,157

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

Sector Weighting

Basic Materials 6.68%
Capital Goods 4.35%
Conglomerates 0.49%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 2.38%
Energy 4.39%
Financial 4.75%
Healthcare 20.25%
Services 21.95%
Technology 14.11%
Transportation 2.44%
Utilities 0.52%

609 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 3,971 3,971 New 145,350
ABIOMED INC COM 3,369 3,369 New 33,015
ACCELERATE DIAGNOSTICS INC COM 125 125 New 9,638
ACELRX PHARMACEUTICALS INC COM 1,484 1,484 New 440,485
ACHAOGEN INC COM 49 49 New 14,347
ACHILLION PHARMACEUTICALS INC COM 7,532 231 3.16 849,179
ACTINIUM PHARMACEUTICALS INC COM 229 229 New 124,014
ADDUS HOMECARE CORP COM 786 786 New 40,402
ADEPTUS HEALTH INC CL A 6,835 6,835 New 98,418
ADVAXIS INC COM NEW 1,179 1,179 New 146,282
AEGERION PHARMACEUTICALS INC COM 1,706 1,199 236.02 578,440
AERIE PHARMACEUTICALS INC COM 1,200 1,200 New 75,169
AETERNA ZENTARIS INC COM NO PAR 533 533 New 131,200
AGILYSYS INC COM 424 71 20.22 37,933
AIR METHODS CORP COM PAR $.06 4,239 4,239 New 109,177
AIRMEDIA GROUP INC SPONSORED ADR 1,869 1,869 New 346,834
AKORN INC COM 3,090 2,699 689.86 118,352
ALBANY MOLECULAR RESH INC COM 4,326 4,326 New 277,305
ALIMERA SCIENCES INC COM 372 207 125.62 157,461
ALKERMES PLC SHS 984 984 New 24,261