OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,025
New Positions 186
Increased Positions 434
Decreased Positions 574
Positions with Activity 1,008
Sold Out Positions 266
Total Mkt Value (in $ millions) 2,750

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

Sector Weighting

Basic Materials 8.61%
Capital Goods 5.27%
Conglomerates 0.21%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 5.92%
Energy 9.91%
Financial 5.63%
Healthcare 14.15%
Services 15.06%
Technology 11.59%
Transportation 3.28%
Utilities 1.19%

434 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 4,086 4,086 New 2,410
METTLER TOLEDO INTERNATIONAL COM 1,531 1,531 New 4,235
ALLIANCE DATA SYSTEMS CORP COM 951 951 New 4,925
ADVANCED ENERGY INDS COM 268 268 New 7,282
JAZZ PHARMACEUTICALS PLC SHS USD 1,055 1,055 New 7,654
VERISIGN INC COM 668 668 New 7,936
HONDA MOTOR LTD AMERN SHS 201 201 New 7,961
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,138 1,138 New 8,147
NOVO-NORDISK A S ADR 416 236 130.96 8,153
HEALTHSTREAM INC COM 230 230 New 9,127
MOLINA HEALTHCARE INC COM 485 297 157.78 9,646
NOVANTA INC COM 156 156 New 10,005
GLOBAL INDEMNITY PLC SHS 282 282 New 10,057
DECKERS OUTDOOR CORP COM 573 573 New 10,263
HOWARD HUGHES CORP COM 1,210 1,210 New 10,768
SHARPS COMPLIANCE CORP COM 46 46 New 10,910
FIRST FNDTN INC COM 229 229 New 11,109
SBA COMMUNICATIONS CORP COM 1,156 1,156 New 11,191
TRISTATE CAP HLDGS INC COM 152 152 New 11,430
FAIRMOUNT SANTROL HLDGS INC COM 92 92 New 11,567