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
ENDURANCE INTL GROUP HLDGS INC COM 1,034 1,034 New 96,516
REALPAGE INC COM 1,028 1,028 New 46,746
ANGLOGOLD ASHANTI LTD SPONSORED ADR 1,027 1,027 New 62,455
OCWEN FINL CORP COM NEW 1,014 1,014 New 448,852
NUTRACEUTICAL INTL CORP COM 1,009 1,009 New 42,783
MARINEMAX INC COM 1,004 1,004 New 52,834
PORTOLA PHARMACEUTICALS INC COM 982 982 New 41,323
RADNET INC COM 977 977 New 193,472
STEMLINE THERAPEUTICS INC COM 977 977 New 177,638
ANDINA ACQUISITION CORP II SHS 973 973 New 100,000
ALKERMES PLC SHS 964 964 New 24,261
FIRST BANCORP P R COM NEW 958 958 New 245,729
ENERGY FOCUS INC COM NEW 939 939 New 120,346
SHUTTERSTOCK INC COM 937 937 New 22,837
P A M TRANSN SVCS INC COM 928 928 New 37,536
GEOSPACE TECHNOLOGIES CORP COM 926 926 New 56,607
CROWN MEDIA HLDGS INC CL A 922 922 New 181,899
MONARCH CASINO & RESORT INC COM 909 909 New 47,851
PURE STORAGE INC CL A 891 891 New 61,269
COOPER STD HLDGS INC COM 890 890 New 11,540