OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,027
New Positions 191
Increased Positions 438
Decreased Positions 572
Positions with Activity 1,010
Sold Out Positions 265
Total Mkt Value (in $ millions) 2,729

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

Sector Weighting

Basic Materials 8.1%
Capital Goods 5.43%
Conglomerates 0.25%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 5.95%
Energy 9.37%
Financial 5.72%
Healthcare 14.6%
Services 15.02%
Technology 11.58%
Transportation 3.45%
Utilities 1.2%

191 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VONAGE HLDGS CORP COM 7,319 7,319 New 1,726,187
WABASH NATL CORP COM 7,230 7,230 New 520,877
F5 NETWORKS INC COM 7,070 7,070 New 66,291
ASBURY AUTOMOTIVE GROUP INC COM 7,043 7,043 New 134,102
VISTEON CORP COM NEW 6,528 6,528 New 91,179
ISHARES MSCI BRZ CAP ETF 6,513 6,513 New 250,000
KINROSS GOLD CORP COM NO PAR 5,386 5,386 New 1,101,400
KRISPY KREME DOUGHNUTS INC COM 5,245 5,245 New 245,681
ARRIS INTL INC SHS 4,834 4,834 New 213,157
CREE INC COM 4,822 4,822 New 207,125
CACI INTL INC CL A 4,190 4,190 New 45,039
DYNEGY INC NEW DEL COM 4,172 4,172 New 221,553
VALEANT PHARMACEUTICALS INTL I COM 4,142 4,142 New 158,050
GP INVTS ACQUISITION COR UT 1COM 1/2WT 4,060 4,060 New 400,000
NVR INC COM 4,058 4,058 New 2,410
URBAN OUTFITTERS INC COM 4,057 4,057 New 143,345
TASER INTL INC COM 4,026 4,026 New 187,691
LENDINGCLUB CORP COM 4,004 4,004 New 926,738
ARROW ELECTRS INC COM 3,989 3,989 New 64,339
SPROUTS FMRS MKT INC COM 3,951 3,951 New 161,411