OXFORD ASSET MANAGEMENT Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,024
New Positions 441
Increased Positions 612
Decreased Positions 407
Positions with Activity 1,019
Sold Out Positions 189
Total Mkt Value (in $ millions) 2,793

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

Sector Weighting

Basic Materials 5.27%
Capital Goods 4.47%
Conglomerates 0.51%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 2.12%
Energy 3.9%
Financial 4.47%
Healthcare 21.25%
Services 21.62%
Technology 16.24%
Transportation 2.5%
Utilities 0.45%

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 -1,364 Sold Out 0
WESTMORELAND COAL CO COM -2,027 Sold Out 0
WHITEWAVE FOODS CO COM -4,290 Sold Out 0
WORKDAY INC CL A -609 Sold Out 0
WORLD ACCEP CORP DEL COM -1,619 Sold Out 0
YANDEX N V SHS CLASS A -1,591 Sold Out 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS -43 Sold Out 0
ZIX CORP COM -390 Sold Out 0
ZYNGA INC CL A -1,337 Sold Out 0


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