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
1 800 FLOWERS COM CL A 267 -821 (75.47) 34,011
2U INC COM 4,074 4,074 New 145,350
51JOB INC SP ADR REP COM 987 -2,731 (73.45) 33,123
ABIOMED INC COM 3,207 3,207 New 33,015
ACCELERATE DIAGNOSTICS INC COM 121 121 New 9,638
ACCENTURE PLC IRELAND SHS CLASS A 471 -9,269 (95.16) 4,173
ACCO BRANDS CORP COM 3,140 -615 (16.38) 329,188
ACCURIDE CORP NEW COM NEW 327 -23 (6.56) 201,877
ACELRX PHARMACEUTICALS INC COM 1,489 1,489 New 440,485
ACHAOGEN INC COM 49 49 New 14,347
ACHILLION PHARMACEUTICALS INC COM 7,260 222 3.16 849,179
ACORDA THERAPEUTICS INC COM 897 -2,681 (74.93) 34,688
ACTINIUM PHARMACEUTICALS INC COM 233 233 New 124,014
ACTUA CORP COM 575 -546 (48.69) 60,657
ADDUS HOMECARE CORP COM 747 747 New 40,402
ADEPTUS HEALTH INC CL A 6,704 6,704 New 98,418
ADVANCED ENERGY INDS COM -268 Sold Out 0
ADVANTAGE OIL & GAS LTD COM 88 -414 (82.44) 15,413
ADVAXIS INC COM NEW 1,132 1,132 New 146,282
AEGEAN MARINE PETROLEUM NETWRK SHS 542 -595 (52.35) 67,356