ODEY ASSET MANAGEMENT GROUP LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 89
New Positions 20
Increased Positions 37
Decreased Positions 39
Positions with Activity 76
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,775

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

Sector Weighting

Basic Materials 5.58%
Capital Goods 25.11%
Conglomerates
Consumer Cyclical 8.16%
Consumer/Non-Cyclical 0.65%
Energy 1.78%
Financial 23.55%
Healthcare 0.3%
Services 8.52%
Technology 10.62%
Transportation 8.26%
Utilities 1.14%

37 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALLIBURTON CO COM 2,552 2,552 New 60,900
YUM BRANDS INC COM 1,831 1,831 New 20,000
CORE LABORATORIES N V COM 1,595 1,595 New 14,500
PRICELINE GRP INC COM NEW 1,486 1,486 New 1,300
ADVANCE AUTO PARTS INC COM 1,378 567 70 8,500
COSTCO WHSL CORP NEW COM 1,364 1,364 New 10,000
PATTERSON UTI ENERGY INC COM 1,341 1,341 New 75,400
ANGLOGOLD ASHANTI LTD SPONSORED ADR 991 991 New 112,500
MASTERCARD INC CL A 782 499 176.67 8,300
ANALOGIC CORP COM PAR $0.05 781 781 New 10,000
VIMPELCOM LTD SPONSORED ADR 607 607 New 120,000
MEADWESTVACO CORP COM 580 580 New 12,000
AMERICAN EXPRESS CO COM 563 563 New 7,200
JOHNSON & JOHNSON COM 394 394 New 4,000
POLYONE CORP COM 247 247 New 6,300
GOLDCORP INC NEW COM 202 202 New 12,500
AMEDICA CORP COM 119 119 New 200,000


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