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) 2,801

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

Sector Weighting

Basic Materials 7.8%
Capital Goods 5.43%
Conglomerates 0.24%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 5.86%
Energy 9.34%
Financial 5.67%
Healthcare 14.82%
Services 15.19%
Technology 11.65%
Transportation 3.48%
Utilities 1.15%

1,027 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TETRA TECHNOLOGIES INC DEL COM -475 Sold Out 0
TETRAPHASE PHARMACEUTICALS INC COM -367 Sold Out 0
TG THERAPEUTICS INC COM -285 Sold Out 0
TILE SHOP HLDGS INC COM -2,697 Sold Out 0
TRANSDIGM GROUP INC COM -10,920 Sold Out 0
TRANSENTERIX INC COM NEW -298 Sold Out 0
TRECORA RES COM -257 Sold Out 0
TROVAGENE INC COM NEW -82 Sold Out 0
TUESDAY MORNING CORP COM NEW -163 Sold Out 0
TUMI HLDGS INC COM -4,622 Sold Out 0
UCP INC CL A -117 Sold Out 0
ULTRA PETROLEUM CORP COM -819 Sold Out 0
ULTRAGENYX PHARMACEUTICAL INC COM -1,922 Sold Out 0
VIASAT INC COM -2,668 Sold Out 0
VIAVI SOLUTIONS INC COM -5,228 Sold Out 0
VISTA OUTDOOR INC COM -8,418 Sold Out 0
VITAL THERAPIES INC COM -548 Sold Out 0
WESTPAC BKG CORP SPONSORED ADR -794 Sold Out 0
WILLIAMS CLAYTON ENERGY INC COM -523 Sold Out 0
WL ROSS HLDG CORP COM SHS -255 Sold Out 0


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