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 ▲
AMAZON COM INC COM 786 786 New 1,295
CNOOC LTD SPONSORED ADR 271 271 New 2,082
GREAT BASIN SCIENTIFIC INC COM 8 8 New 2,516
MASONITE INTL CORP NEW COM 243 243 New 3,475
INC RESH HLDGS INC CL A 262 262 New 5,346
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 324 324 New 5,695
AXIS CAPITAL HOLDINGS LTD SHS 325 325 New 6,136
ASTRAZENECA PLC SPONSORED ADR 198 198 New 6,726
DOLLAR TREE INC COM 600 600 New 7,314
SOLARCITY CORP COM 271 271 New 8,133
KITE PHARMA INC COM 383 383 New 8,241
CHARLES RIV LABS INTL INC COM 681 381 127.18 8,358
AMERICAS CAR MART INC COM 251 251 New 9,201
SEACOR HOLDINGS INC COM 525 525 New 9,243
ASHFORD INC COM 434 434 New 9,481
AYTU BIOSCIENCE INC COM 5 5 New 9,596
CHENIERE ENERGY INC COM NEW 376 376 New 9,625
ACCELERATE DIAGNOSTICS INC COM 125 125 New 9,638
CEVA INC COM 227 227 New 9,817
XPO LOGISTICS INC COM 325 325 New 9,962