OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,025
New Positions 186
Increased Positions 434
Decreased Positions 574
Positions with Activity 1,008
Sold Out Positions 266
Total Mkt Value (in $ millions) 2,750

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

Sector Weighting

Basic Materials 8.61%
Capital Goods 5.27%
Conglomerates 0.21%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 5.92%
Energy 9.91%
Financial 5.63%
Healthcare 14.15%
Services 15.06%
Technology 11.59%
Transportation 3.28%
Utilities 1.19%

1,025 Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 109 -172 (61.36) 13,141
2U INC COM -4,170 Sold Out 0
51JOB INC SP ADR REP COM -971 Sold Out 0
ABIOMED INC COM -3,314 Sold Out 0
ACCELERATE DIAGNOSTICS INC COM -144 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 1,965 1,500 322.57 17,634
ACCO BRANDS CORP COM 4,349 991 29.53 426,384
ACCURIDE CORP NEW COM NEW 255 -11 (4.24) 193,315
ACELRX PHARMACEUTICALS INC COM 1,093 -39 (3.48) 425,142
ACHAOGEN INC COM -56 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM 4,904 -1,940 (28.35) 608,481
ACI WORLDWIDE INC COM 511 511 New 25,653
ACORDA THERAPEUTICS INC COM 707 -169 (19.26) 28,007
ACTINIUM PHARMACEUTICALS INC COM 21 -192 (90.22) 12,124
ACTUA CORP COM -538 Sold Out 0
ADDUS HOMECARE CORP COM 200 -506 (71.65) 11,454
ADEPTUS HEALTH INC CL A 3,729 -1,094 (22.68) 76,093
ADVANCED ENERGY INDS COM 268 268 New 7,282
ADVANTAGE OIL & GAS LTD COM -83 Sold Out 0
ADVAXIS INC COM NEW -1,157 Sold Out 0