ODEY ASSET MANAGEMENT GROUP LTD Information

12 UPPER GROSVENOR STREET, LONDON, UNITED KINGDOM, , W1K 2ND, (40207) 208-1400

Report Date: 12/31/2015

Position Statistics

Total Positions 100
New Positions 9
Increased Positions 24
Decreased Positions 67
Positions with Activity 91
Sold Out Positions 22
Total Mkt Value (in $ millions) 1,155

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

Sector Weighting

Basic Materials 1.03%
Capital Goods 17.19%
Conglomerates
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 2.38%
Energy 2.54%
Financial 25.36%
Healthcare 0.58%
Services 12.09%
Technology 15.24%
Transportation 8.44%
Utilities 0.52%

100 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 109,543 -20,990 (16.08) 166,077
D R HORTON INC COM 97,049 -9,843 (9.21) 3,228,497
ALPHABET INC CAP STK CL A 77,823 59,422 322.94 109,938
GOLDMAN SACHS GROUP INC COM 75,156 1,442 1.96 457,961
BANK AMER CORP COM 59,912 28,743 92.22 4,114,850
AMERICAN AIRLS GROUP INC COM 53,425 -73 (0.14) 1,540,080
SOUTHWEST AIRLS CO COM 49,901 -3,747 (6.99) 1,118,600
BMC STK HLDGS INC COM 41,278 New 2,352,000
ETHAN ALLEN INTERIORS INC COM 37,407 -3,178 (7.83) 1,098,900
QUANEX BUILDING PRODUCTS CORP COM 36,587 -2,194 (5.66) 1,942,000
FIRST AMERN FINL CORP COM 34,868 -1,757 (4.8) 968,031
WELLS FARGO & CO NEW COM 33,048 -19,496 (37.1) 661,217
DELTA AIR LINES INC DEL COM NEW 32,482 -3,046 (8.57) 779,500
ELECTRONIC ARTS INC COM 28,534 17,723 163.93 461,350
DEUTSCHE BANK AG NAMEN AKT 28,272 -20,623 (42.18) 1,491,119
ALPHABET INC CAP STK CL C 24,928 11,137 80.75 35,970
CALATLANTIC GROUP INC COM 23,257 -11,019 (32.15) 718,465
KB HOME COM 22,481 New 1,656,700
OCH ZIFF CAP MGMT GROUP CL A 19,415 19,415 New 4,853,700
REYNOLDS AMERICAN INC COM 18,132 -8,557 (32.06) 365,571


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