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
NET 1 UEPS TECHNOLOGIES INC COM NEW -1,557 Sold Out 0
NETSCOUT SYS INC COM -889 Sold Out 0
NEVSUN RES LTD COM -859 Sold Out 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR -3,777 Sold Out 0
NEWFIELD EXPL CO COM -1,577 Sold Out 0
NIMBLE STORAGE INC COM -2,317 Sold Out 0
NORTHERN OIL & GAS INC NEV COM -3,538 Sold Out 0
NORTHWEST BIOTHERAPEUTICS INC COM PAR $0.001 -157 Sold Out 0
NOVADAQ TECHNOLOGIES INC COM -312 Sold Out 0
NOVAVAX INC COM -523 Sold Out 0
NTT DOCOMO INC SPONS ADR -242 Sold Out 0
NXSTAGE MEDICAL INC COM -2,121 Sold Out 0
NYMOX PHARMACEUTICAL CORP COM -62 Sold Out 0
OHR PHARMACEUTICAL INC COM NEW -82 Sold Out 0
OLLIES BARGAIN OUTLT HLDGS INC COM -437 Sold Out 0
ON ASSIGNMENT INC COM -821 Sold Out 0
ONEMAIN HLDGS INC COM -2,869 Sold Out 0
OPKO HEALTH INC COM -3,581 Sold Out 0
ORGANOVO HLDGS INC COM -240 Sold Out 0
ORION ENERGY SYSTEMS INC COM -29 Sold Out 0