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
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
AEROPOSTALE COM -18 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM -29 Sold Out 0
ALPHABET INC CAP STK CL A -7,851 Sold Out 0
AMC NETWORKS INC CL A -951 Sold Out 0
AMERICAN WOODMARK CORP COM -723 Sold Out 0
ANGIES LIST INC COM -861 Sold Out 0
ANTHERA PHARMACEUTICALS INC COM NEW -1,702 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -1,738 Sold Out 0
ARENA PHARMACEUTICALS INC COM -454 Sold Out 0
ARROW ELECTRS INC COM -2,544 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -1,535 Sold Out 0
ASTRONICS CORP COM -346 Sold Out 0
ASTRONICS CORP CL B -54 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -1,119 Sold Out 0
AUTONATION INC COM -5,387 Sold Out 0
AUTOZONE INC COM -3,371 Sold Out 0
AV HOMES INC COM -219 Sold Out 0


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