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) 3,105

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

Sector Weighting

Basic Materials 6.85%
Capital Goods 4.27%
Conglomerates 0.49%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 2.44%
Energy 4.43%
Financial 4.77%
Healthcare 20.51%
Services 20.61%
Technology 13.93%
Transportation 2.38%
Utilities 0.53%

189 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANCO DE CHILE SPONSORED ADR -274 Sold Out 0
BANCORP INC DEL COM -554 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -284 Sold Out 0
BED BATH & BEYOND INC COM -2,571 Sold Out 0
BENEFICIAL BANCORP INC COM -1,456 Sold Out 0
BOFI HLDG INC COM -3,576 Sold Out 0
BT GROUP PLC ADR -1,603 Sold Out 0
BUILDERS FIRSTSOURCE INC COM -8,079 Sold Out 0
CACI INTL INC CL A -5,326 Sold Out 0
CALLON PETE CO DEL COM -9,254 Sold Out 0
CALPINE CORP COM NEW -7,611 Sold Out 0
CAMECO CORP COM -759 Sold Out 0
CENTRAL GARDEN & PET CO CL A NON-VTG -310 Sold Out 0
CENVEO INC COM -8 Sold Out 0
CHART INDS INC COM PAR $0.01 -1,915 Sold Out 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 -1,583 Sold Out 0
CHUYS HLDGS INC COM -3,354 Sold Out 0
CIBER INC COM -48 Sold Out 0
CIENA CORP COM NEW -747 Sold Out 0
CODEXIS INC COM -34 Sold Out 0


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