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) 2,712

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

Sector Weighting

Basic Materials 5.34%
Capital Goods 4.52%
Conglomerates 0.51%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 2.22%
Energy 4%
Financial 4.48%
Healthcare 21.11%
Services 21.42%
Technology 16.23%
Transportation 2.49%
Utilities 0.47%

188 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FABRINET SHS -2,337 Sold Out 0
FAIRCHILD SEMICONDUCTOR INTL COM -5,925 Sold Out 0
FISERV INC COM -473 Sold Out 0
FIVE BELOW INC COM -2,682 Sold Out 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR -224 Sold Out 0
FLOTEK INDS INC DEL COM -354 Sold Out 0
FONAR CORP COM NEW -436 Sold Out 0
FORESTAR GROUP INC COM -101 Sold Out 0
FOSSIL GROUP INC COM -1,901 Sold Out 0
FRANKS INTL N V COM -891 Sold Out 0
FRP HLDGS INC COM -220 Sold Out 0
GENESIS HEALTHCARE INC CL A COM -76 Sold Out 0
GERDAU S A SPON ADR REP PFD -59 Sold Out 0
GILEAD SCIENCES INC COM -4,748 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -510 Sold Out 0
GREEN PLAINS PARTNERS LP COM REP PTR IN -1,241 Sold Out 0
HALCON RES CORP COM PAR -197 Sold Out 0
HANGER INC COM NEW -176 Sold Out 0
HELIX ENERGY SOLUTIONS GRP INC COM -595 Sold Out 0
HORNBECK OFFSHORE SVCS INC NEW COM -5,655 Sold Out 0


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