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) 3,157

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

Sector Weighting

Basic Materials 6.68%
Capital Goods 4.35%
Conglomerates 0.49%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 2.38%
Energy 4.39%
Financial 4.75%
Healthcare 20.25%
Services 21.95%
Technology 14.11%
Transportation 2.44%
Utilities 0.52%

437 New Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
2U INC COM 3,971 3,971 New 145,350
ABIOMED INC COM 3,369 3,369 New 33,015
ACCELERATE DIAGNOSTICS INC COM 125 125 New 9,638
ACELRX PHARMACEUTICALS INC COM 1,484 1,484 New 440,485
ACHAOGEN INC COM 49 49 New 14,347
ACTINIUM PHARMACEUTICALS INC COM 229 229 New 124,014
ADDUS HOMECARE CORP COM 786 786 New 40,402
ADEPTUS HEALTH INC CL A 6,835 6,835 New 98,418
ADVAXIS INC COM NEW 1,179 1,179 New 146,282
AERIE PHARMACEUTICALS INC COM 1,200 1,200 New 75,169
AETERNA ZENTARIS INC COM NO PAR 533 533 New 131,200
AIR METHODS CORP COM PAR $.06 4,239 4,239 New 109,177
AIRMEDIA GROUP INC SPONSORED ADR 1,869 1,869 New 346,834
ALBANY MOLECULAR RESH INC COM 4,326 4,326 New 277,305
ALKERMES PLC SHS 984 984 New 24,261
ALLIANCE HEALTHCARE SRVCS INC COM PAR 409 409 New 58,229
ALLOT COMMUNICATIONS LTD SHS 738 738 New 139,290
ALLY FINL INC COM 2,836 2,836 New 158,782
ALMOST FAMILY INC COM 1,152 1,152 New 26,604
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 5,360 5,360 New 182,433


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