OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,027
New Positions 191
Increased Positions 438
Decreased Positions 572
Positions with Activity 1,010
Sold Out Positions 265
Total Mkt Value (in $ millions) 2,729

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

Sector Weighting

Basic Materials 8.1%
Capital Goods 5.43%
Conglomerates 0.25%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 5.95%
Energy 9.37%
Financial 5.72%
Healthcare 14.6%
Services 15.02%
Technology 11.58%
Transportation 3.45%
Utilities 1.2%

265 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DS HEALTHCARE GROUP INC COM -14 Sold Out 0
DYCOM INDS INC COM -2,129 Sold Out 0
DYNAVAX TECHNOLOGIES CORP COM NEW -3,912 Sold Out 0
EASTMAN KODAK CO COM NEW -689 Sold Out 0
ELECTRONIC ARTS INC COM -9,463 Sold Out 0
ELECTRONICS FOR IMAGING INC COM -2,152 Sold Out 0
ENCORE CAP GROUP INC COM -537 Sold Out 0
ENDOLOGIX INC COM -4,067 Sold Out 0
ENERGY FOCUS INC COM NEW -745 Sold Out 0
ENERSIS AMERICAS SA SPONSORED ADR -581 Sold Out 0
ENERSIS CHILE SA SPON ADR -401 Sold Out 0
ENGILITY HLDGS INC NEW COM -255 Sold Out 0
ENI S P A SPONSORED ADR -1,977 Sold Out 0
ENVESTNET INC COM -3,254 Sold Out 0
EPLUS INC COM -836 Sold Out 0
ESTERLINE TECHNOLOGIES CORP COM -3,427 Sold Out 0
FATE THERAPEUTICS INC COM -81 Sold Out 0
FEDERAL MOGUL HOLDINGS CORP COM -1,355 Sold Out 0
FIRST DATA CORP NEW COM CL A -196 Sold Out 0
FLEXION THERAPEUTICS INC COM -1,054 Sold Out 0


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