OXFORD ASSET MANAGEMENT Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,023
New Positions 441
Increased Positions 612
Decreased Positions 406
Positions with Activity 1,018
Sold Out Positions 188
Total Mkt Value (in $ millions) 2,607

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

Sector Weighting

Basic Materials 5.43%
Capital Goods 4.49%
Conglomerates 0.48%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 2.24%
Energy 3.79%
Financial 4.44%
Healthcare 21%
Services 21.44%
Technology 16.39%
Transportation 2.55%
Utilities 0.48%

441 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
RCS CAP CORP COM CL A 1 1 New 102,759
AYTU BIOSCIENCE INC COM 7 7 New 9,596
MIDSTATES PETE CO INC COM NEW 8 8 New 31,560
MAGELLAN PETE CORP COM NEW 13 13 New 11,172
GREAT BASIN SCIENTIFIC INC COM NEW 17 17 New 88,081
GP INVTS ACQUISITION COR WT EXP 051920 20 20 New 50,000
DOVER DOWNS GAMING & ENTMT INC COM 24 24 New 24,397
BIND THERAPEUTICS INC COM 28 28 New 20,842
DS HEALTHCARE GROUP INC COM 31 31 New 21,206
CASTLE A M & CO COM 37 37 New 21,737
EVERI HLDGS INC COM 41 41 New 17,685
AROTECH CORP COM NEW 41 41 New 18,231
ORION ENERGY SYSTEMS INC COM 46 46 New 22,099
RENTECH INC COM NEW 49 49 New 27,983
S&W SEED CO COM 49 49 New 11,786
ACHAOGEN INC COM 49 49 New 14,347
CAMBIUM LEARNING GRP INC COM 58 58 New 15,186
MORGANS HOTEL GROUP CO COM 58 58 New 56,603
TROVAGENE INC COM NEW 59 59 New 15,350
NYMOX PHARMACEUTICAL CORP COM 60 60 New 26,256


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