ODEY ASSET MANAGEMENT GROUP LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 110
New Positions 29
Increased Positions 43
Decreased Positions 55
Positions with Activity 98
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,608

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

Sector Weighting

Basic Materials 4.87%
Capital Goods 21.5%
Conglomerates
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 0.78%
Energy 1.62%
Financial 39.53%
Healthcare 0.58%
Services 9.83%
Technology 5.16%
Transportation 3.49%
Utilities 0.93%

43 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HCA HOLDINGS INC COM 2,435 2,435 New 28,000
TRIPADVISOR INC COM 2,393 2,393 New 35,000
REYNOLDS AMERICAN INC COM 2,065 2,065 New 24,700
CADENCE DESIGN SYSTEM INC COM 1,834 1,834 New 94,000
ACTIVISION BLIZZARD INC COM 1,826 1,826 New 66,900
UNDER ARMOUR INC CL A 1,770 1,770 New 19,500
CHIPOTLE MEXICAN GRILL INC COM 1,769 1,769 New 2,500
STARBUCKS CORP COM 1,673 1,673 New 31,000
VISA INC COM CL A 1,661 1,661 New 23,500
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,616 1,616 New 26,000
GOLAR LNG LTD BERMUDA SHS 1,573 1,573 New 46,000
UNITED PARCEL SERVICE INC CL B 1,507 1,507 New 15,600
MSCI INC COM 1,497 1,497 New 24,900
LAUDER ESTEE COS INC CL A 1,482 1,482 New 18,900
LINKEDIN CORP COM CL A 1,428 1,428 New 8,000
WISDOMTREE INVTS INC COM 1,391 1,391 New 77,600
BLACKROCK INC COM 1,273 1,273 New 4,200
WHOLE FOODS MKT INC COM 975 975 New 30,100
VIMPELCOM LTD SPONSORED ADR 841 295 54.17 185,000
CLEAN ENERGY FUELS CORP COM 798 798 New 180,100


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