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) 1,151

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

Sector Weighting

Basic Materials 1.01%
Capital Goods 17.37%
Conglomerates
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 2.38%
Energy 2.5%
Financial 25.63%
Healthcare 0.62%
Services 11.29%
Technology 15.27%
Transportation 8.52%
Utilities 0.52%

24 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCE AUTO PARTS INC COM 1,091 421 62.79 7,000
AGNICO EAGLE MINES LTD COM 562 562 New 13,000
BANK AMER CORP WT EXP 011619 215 215 New 50,000
CHIPOTLE MEXICAN GRILL INC COM 212 212 New 500