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
WESCO INTL INC COM -1,910 Sold Out 0
WESTMORELAND COAL CO COM -2,237 Sold Out 0
WHITEWAVE FOODS CO COM -4,470 Sold Out 0
WORKDAY INC CL A -704 Sold Out 0
WORLD ACCEP CORP DEL COM -2,346 Sold Out 0
YANDEX N V SHS CLASS A -2,403 Sold Out 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS -60 Sold Out 0
ZIX CORP COM -331 Sold Out 0
ZYNGA INC CL A -1,337 Sold Out 0


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