OXFORD ASSET MANAGEMENT Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,025
New Positions 437
Increased Positions 609
Decreased Positions 408
Positions with Activity 1,017
Sold Out Positions 189
Total Mkt Value (in $ millions) 3,113

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

Sector Weighting

Basic Materials 6.76%
Capital Goods 4.33%
Conglomerates 0.49%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 2.42%
Energy 4.41%
Financial 4.73%
Healthcare 20.36%
Services 22.08%
Technology 14.06%
Transportation 2.44%
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
XERIUM TECHNOLOGIES INC COM NEW 63 63 New 11,389
NYMOX PHARMACEUTICAL CORP COM 60 60 New 26,256
INUVO INC COM NEW 56 56 New 32,177
S&W SEED CO COM 54 54 New 11,786
ACHAOGEN INC COM 49 49 New 14,347
ORION ENERGY SYSTEMS INC COM 32 32 New 22,099
EVERI HLDGS INC COM 32 32 New 17,685
BIND THERAPEUTICS INC COM 31 31 New 20,842
GP INVTS ACQUISITION COR WT EXP 051920 30 30 New 50,000
DOVER DOWNS GAMING & ENTMT INC COM 27 27 New 24,397
PERNIX THERAPEUTICS HLDGS INC COM 27 27 New 34,044
DS HEALTHCARE GROUP INC COM 14 14 New 21,206
MAGELLAN PETE CORP COM NEW 10 10 New 11,172
MIDSTATES PETE CO INC COM NEW 9 9 New 31,560
GREAT BASIN SCIENTIFIC INC COM 8 8 New 2,516
AYTU BIOSCIENCE INC COM 5 5 New 9,596
RCS CAP CORP COM CL A 1 1 New 102,759