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
ACHAOGEN INC COM 49 49 New 14,347
GAFISA S A SPONS ADR 46 New 34,613
SPARK NETWORKS INC COM 43 -106 (71.27) 18,146
BIOCRYST PHARMACEUTICALS COM 35 -727 (95.46) 10,598
GP INVTS ACQUISITION COR WT EXP 051920 34 34 New 50,000
ORION ENERGY SYSTEMS INC COM 33 33 New 22,099
BIND THERAPEUTICS INC COM 30 30 New 20,842
EVERI HLDGS INC COM 30 30 New 17,685
DOVER DOWNS GAMING & ENTMT INC COM 26 26 New 24,397
PERNIX THERAPEUTICS HLDGS INC COM 26 26 New 34,044
SFX ENTMT INC COM 25 New 1,000,000
DS HEALTHCARE GROUP INC COM 14 14 New 21,206
MAGELLAN PETE CORP COM NEW 11 11 New 11,172
MIDSTATES PETE CO INC COM NEW 9 9 New 31,560
GREAT BASIN SCIENTIFIC INC COM 8 8 New 2,516
AYTU BIOSCIENCE INC COM 4 4 New 9,596
RCS CAP CORP COM CL A 1 1 New 102,759
ADVANCED ENERGY INDS COM -268 Sold Out 0
AEGION CORP COM -617 Sold Out 0
AEROJET ROCKETDYNE HLDGS INC COM -2,336 Sold Out 0


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