OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,027
New Positions 191
Increased Positions 438
Decreased Positions 572
Positions with Activity 1,010
Sold Out Positions 265
Total Mkt Value (in $ millions) 2,729

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

Sector Weighting

Basic Materials 8.1%
Capital Goods 5.43%
Conglomerates 0.25%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 5.95%
Energy 9.37%
Financial 5.72%
Healthcare 14.6%
Services 15.02%
Technology 11.58%
Transportation 3.45%
Utilities 1.2%

438 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
NVR INC COM 4,058 4,058 New 2,410
METTLER TOLEDO INTERNATIONAL COM 1,551 1,551 New 4,235
ALLIANCE DATA SYSTEMS CORP COM 1,011 1,011 New 4,925
ADVANCED ENERGY INDS COM 262 262 New 7,282
JAZZ PHARMACEUTICALS PLC SHS USD 1,135 1,135 New 7,654
VERISIGN INC COM 661 661 New 7,936
HONDA MOTOR LTD AMERN SHS 212 212 New 7,961
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,153 1,153 New 8,147
NOVO-NORDISK A S ADR 438 249 130.96 8,153
HEALTHSTREAM INC COM 205 205 New 9,127
MOLINA HEALTHCARE INC COM 451 276 157.78 9,646
NOVANTA INC COM 150 150 New 10,005
GLOBAL INDEMNITY PLC SHS 302 302 New 10,057
DECKERS OUTDOOR CORP COM 509 509 New 10,263
HOWARD HUGHES CORP COM 1,148 1,148 New 10,768
SHARPS COMPLIANCE CORP COM 46 46 New 10,910
FIRST FNDTN INC COM 246 246 New 11,109
SBA COMMUNICATIONS CORP COM 1,093 1,093 New 11,191
TRISTATE CAP HLDGS INC COM 145 145 New 11,430
FAIRMOUNT SANTROL HLDGS INC COM 57 57 New 11,567