OXFORD ASSET MANAGEMENT Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,026
New Positions 437
Increased Positions 609
Decreased Positions 409
Positions with Activity 1,018
Sold Out Positions 189
Total Mkt Value (in $ millions) 3,105

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

Sector Weighting

Basic Materials 6.85%
Capital Goods 4.27%
Conglomerates 0.49%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 2.44%
Energy 4.43%
Financial 4.77%
Healthcare 20.51%
Services 20.61%
Technology 13.93%
Transportation 2.38%
Utilities 0.53%

1,026 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POINTS INTL LTD COM NEW 653 199 43.87 66,942
SANDSTORM GOLD LTD COM NEW 653 653 New 152,834
ORION MARINE GROUP INC COM 652 652 New 111,629
SEADRILL LIMITED SHS 650 650 New 135,978
ENERSIS AMERICAS SA SPONSORED ADR 646 -1,972 (75.33) 75,460
TETRA TECHNOLOGIES INC DEL COM 640 104 19.30 88,955
PHOENIX NEW MEDIA LTD SPONSORED ADS 639 -449 (41.25) 159,344
PDC ENERGY INC COM 636 -6,554 (91.16) 10,122
TAYLOR MORRISON HOME CORP CL A 623 623 New 43,251
COWEN GROUP INC NEW CL A 623 -6 (0.92) 178,692
NEFF CORP COM CL A 622 622 New 72,736
REGIS CORP MINN COM 620 620 New 45,375
EXAR CORP COM 620 620 New 101,671
MONEYGRAM INTL INC COM NEW 619 619 New 100,589
SENOMYX INC COM 613 613 New 250,213
SYNERGY PHARMACEUTICALS DEL COM NEW 610 610 New 194,406
LAKELAND INDS INC COM 607 607 New 69,869
DERMA SCIENCES INC COM PAR $.01 601 375 165.95 172,795
CORE MOLDING TECHNOLOGIES INC COM 598 598 New 50,954
LAWSON PRODS INC COM 595 595 New 30,368