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) 3,105

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

Sector Weighting

Basic Materials 6.85%
Capital Goods 4.27%
Conglomerates 0.49%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 2.44%
Energy 4.43%
Financial 4.77%
Healthcare 20.51%
Services 20.61%
Technology 13.93%
Transportation 2.38%
Utilities 0.53%

437 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YPF SOCIEDAD ANONIMA SPON ADR CL D 47,511 47,511 New 2,357,855
AMERICAN CAP LTD COM 29,351 29,351 New 1,857,680
BRF SA SPONSORED ADR 27,336 27,336 New 1,922,367
BHP BILLITON PLC SPONSORED ADR 23,058 23,058 New 836,357
ARMSTRONG WORLD INDS INC NEW COM 18,545 18,545 New 454,428
DEPOMED INC COM 17,928 17,928 New 1,031,524
SYNCHRONY FINL COM 17,221 17,221 New 563,316
UNITED CONTL HLDGS INC COM 16,380 16,380 New 357,558
TRANSOCEAN LTD REG SHS 16,036 16,036 New 1,447,271
BOULEVARD ACQUISITION CL A 14,964 14,964 New 1,534,742
GORES HLDGS INC CL A 14,625 14,625 New 1,500,000
CAPITOL ACQUISITION CORP III COM 14,176 14,176 New 1,453,900
ELECTRUM SPL ACQUISITION CORP SHS 14,156 14,156 New 1,470,000
AXALTA COATING SYS LTD COM 13,418 13,418 New 471,306
TALEN ENERGY CORP COM 11,549 11,549 New 990,444
LIFELOCK INC COM 11,486 11,486 New 986,761
COMMUNITY HEALTH SYS INC NEW COM 11,274 11,274 New 590,887
MYLAN N V SHS EURO 10,625 10,625 New 254,736
GENERAC HLDGS INC COM 10,428 10,428 New 273,570
AR CAP ACQUISITION CORP UNIT1 1/2 WT19 9,909 9,909 New 1,000,000