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%

1,027 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XBIOTECH INC COM -569 Sold Out 0
XERIUM TECHNOLOGIES INC COM NEW -67 Sold Out 0
XINYUAN REAL ESTATE CO LTD SPONS ADR -79 Sold Out 0
XPO LOGISTICS INC COM -266 Sold Out 0
YINGLI GREEN ENERGY HLDG CO LT ADR NEW -91 Sold Out 0
ZENDESK INC COM -1,280 Sold Out 0
ZUMIEZ INC COM -649 Sold Out 0