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) 1,171

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

Sector Weighting

Basic Materials 0.97%
Capital Goods 17.69%
Conglomerates
Consumer Cyclical 4.13%
Consumer/Non-Cyclical 2.33%
Energy 2.48%
Financial 25.45%
Healthcare 0.61%
Services 11.2%
Technology 15.3%
Transportation 8.58%
Utilities 0.47%

91 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
D R HORTON INC COM 101,698 -10,314 (9.21) 3,228,497
AMAZON COM INC COM 100,737 -19,303 (16.08) 166,077
ALPHABET INC CAP STK CL A 79,316 60,562 322.94 109,938
GOLDMAN SACHS GROUP INC COM 76,443 1,467 1.96 457,961
BANK AMER CORP COM 61,805 29,651 92.22 4,114,850
AMERICAN AIRLS GROUP INC COM 56,536 -77 (0.14) 1,540,080
SOUTHWEST AIRLS CO COM 50,975 -3,828 (6.99) 1,118,600
ETHAN ALLEN INTERIORS INC COM 37,813 -3,213 (7.83) 1,098,900
QUANEX BUILDING PRODUCTS CORP COM 36,393 -2,182 (5.66) 1,942,000
FIRST AMERN FINL CORP COM 35,507 -1,789 (4.8) 968,031
DELTA AIR LINES INC DEL COM NEW 34,056 -3,194 (8.57) 779,500
WELLS FARGO & CO NEW COM 33,676 -19,867 (37.1) 661,217
ELECTRONIC ARTS INC COM 29,227 18,153 163.93 461,350
DEUTSCHE BANK AG NAMEN AKT 28,361 -20,689 (42.18) 1,491,119
ALPHABET INC CAP STK CL C 25,389 11,343 80.75 35,970
CALATLANTIC GROUP INC COM 25,010 -11,850 (32.15) 718,465
OCH ZIFF CAP MGMT GROUP CL A 19,366 19,366 New 4,853,700
REYNOLDS AMERICAN INC COM 17,898 -8,447 (32.06) 365,571
SOLAREDGE TECHNOLOGIES INC COM 17,230 17,230 New 605,000
ACTIVISION BLIZZARD INC COM 17,216 883 5.41 500,905


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