OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 1,545
New Positions 818
Increased Positions 1,033
Decreased Positions 504
Positions with Activity 1,537
Sold Out Positions 193
Total Mkt Value (in $ millions) 3,115

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

Sector Weighting

Energy 5.54%
Basic Materials 6.18%
Industrials 13.95%
Consumer Cyclicals 18.18%
Consumer Non-Cyclicals 4.97%
Financials 20.18%
Healthcare 13.05%
Technology 14.96%
Telecommunication Services 1.62%
Utilities 1.37%

818 New Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LUXOFT HLDG INC ORD SHS CL A 1,693 1,693 New 26,440
BAXTER INTL INC COM 1,689 1,689 New 27,042
MEET GROUP INC COM 1,684 1,684 New 314,793
NRG YIELD INC CL A NEW 1,678 1,678 New 93,808
ENPRO INDS INC COM 1,678 1,678 New 22,940
BRIXMOR PPTY GROUP INC COM 1,676 1,676 New 89,270
BIG 5 SPORTING GOODS CORP COM 1,676 1,676 New 139,086
RED ROCK RESORTS INC CL A 1,675 1,675 New 70,221
ROLLINS INC COM 1,675 1,675 New 40,489
LIVANOVA PLC SHS 1,670 1,670 New 26,876
CORECIVIC INC COM 1,667 1,667 New 57,638
PARK HOTELS RESORTS INC COM 1,665 1,665 New 61,141
TOTAL SYS SVCS INC COM 1,661 1,661 New 26,919
GOODYEAR TIRE & RUBR CO COM 1,659 1,659 New 46,389
ARCONIC INC COM 1,657 1,657 New 65,945
PROASSURANCE CORP COM 1,655 1,655 New 27,247
SMUCKER J M CO COM NEW 1,647 1,647 New 14,109
TORCHMARK CORP COM 1,647 1,647 New 21,054
DUKE REALTY CORP COM NEW 1,645 1,645 New 57,143
MGIC INVT CORP WIS COM 1,645 1,645 New 138,947