OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,025
New Positions 186
Increased Positions 434
Decreased Positions 574
Positions with Activity 1,008
Sold Out Positions 266
Total Mkt Value (in $ millions) 2,750

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

Sector Weighting

Basic Materials 8.61%
Capital Goods 5.27%
Conglomerates 0.21%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 5.92%
Energy 9.91%
Financial 5.63%
Healthcare 14.15%
Services 15.06%
Technology 11.59%
Transportation 3.28%
Utilities 1.19%

266 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XERIUM TECHNOLOGIES INC COM NEW -80 Sold Out 0
XINYUAN REAL ESTATE CO LTD SPONS ADR -75 Sold Out 0
XPO LOGISTICS INC COM -245 Sold Out 0
YINGLI GREEN ENERGY HLDG CO LT ADR NEW -100 Sold Out 0
ZENDESK INC COM -1,370 Sold Out 0
ZUMIEZ INC COM -669 Sold Out 0