OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,026
New Positions 187
Increased Positions 435
Decreased Positions 574
Positions with Activity 1,009
Sold Out Positions 266
Total Mkt Value (in $ millions) 2,878

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

Sector Weighting

Basic Materials 8.65%
Capital Goods 5.28%
Conglomerates 0.22%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 5.98%
Energy 10%
Financial 5.63%
Healthcare 14.13%
Services 15.01%
Technology 11.63%
Transportation 3.32%
Utilities 1.18%

1,026 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 -86 Sold Out 0
XINYUAN REAL ESTATE CO LTD SPONS ADR -76 Sold Out 0
XPO LOGISTICS INC COM -283 Sold Out 0
YINGLI GREEN ENERGY HLDG CO LT ADR NEW -107 Sold Out 0
ZENDESK INC COM -1,470 Sold Out 0
ZUMIEZ INC COM -679 Sold Out 0


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