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
USA TRUCK INC COM 1,386 1,386 New 78,195
KEYSIGHT TECHNOLOGIES INC COM 1,382 1,382 New 52,972
FINISAR CORP COM NEW 1,378 1,378 New 83,744
ORASURE TECHNOLOGIES INC COM 1,337 1,337 New 186,188
CHINA FIN ONLINE CO LTD SPONSORED ADR 1,301 1,301 New 231,508
OIL STS INTL INC COM 1,295 1,295 New 37,381
AMSURG CORP COM 1,294 1,294 New 15,985
BLUCORA INC COM 1,290 1,290 New 161,087
NV5 GLOBAL INC COM 1,261 1,261 New 50,796
INTRA CELLULAR THERAPIES INC COM 1,256 1,256 New 36,607
CASCADE MICROTECH INC COM 1,241 1,241 New 59,346
ENSCO PLC SHS CLASS A 1,239 1,239 New 103,610
AUTOBYTEL INC COM NEW 1,235 1,235 New 74,391
AERIE PHARMACEUTICALS INC COM 1,192 1,192 New 75,169
FIVE9 INC COM 1,192 1,192 New 128,814
ZENDESK INC COM 1,191 1,191 New 52,684
SUMMIT MATLS INC CL A 1,191 1,191 New 56,968
IMMUNOGEN INC COM 1,183 1,183 New 172,693
NEOGENOMICS INC COM NEW 1,180 1,180 New 144,955
QIAGEN NV REG SHS 1,172 1,172 New 52,187


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