ODEY ASSET MANAGEMENT GROUP LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 96
New Positions 18
Increased Positions 48
Decreased Positions 44
Positions with Activity 92
Sold Out Positions 27
Total Mkt Value (in $ millions) 3,262

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 28.98%
Conglomerates
Consumer Cyclical 12.69%
Consumer/Non-Cyclical 0.35%
Energy 0.81%
Financial 19.96%
Healthcare 0.19%
Services 10.82%
Technology 7.43%
Transportation 9.68%
Utilities 0.71%

48 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADVANCE AUTO PARTS INC COM 749 749 New 5,000
CELGENE CORP COM 3,064 3,064 New 27,000
CISCO SYS INC COM 3,210 3,210 New 115,000
DOLLAR TREE INC COM 4,907 4,907 New 62,000
ELECTRONIC ARTS INC COM 25,302 25,302 New 451,584
FACTSET RESH SYS INC COM 3,438 3,438 New 22,000
FRONTLINE LTD SHS 2,176 2,176 New 774,276
GILEAD SCIENCES INC COM 3,041 3,041 New 30,000
INTERNATIONAL FLAVORS&FRAGRANC COM 3,616 3,616 New 31,100
LENNAR CORP CL A 150,734 150,734 New 3,102,803
LOWES COS INC COM 3,424 3,424 New 47,200
MASTERCARD INC CL A 261 261 New 3,000
MICHAEL KORS HLDGS LTD SHS 2,846 2,846 New 45,000
MOODYS CORP COM 3,236 3,236 New 31,000
NIKE INC CL B 3,252 3,252 New 33,000
SCHWAB CHARLES CORP NEW COM 3,297 3,297 New 109,000
SMUCKER J M CO COM NEW 3,523 3,523 New 30,000
V F CORP COM 3,318 3,318 New 45,000
CIT GROUP INC COM NEW 38,601 405 1.06 815,925
KNIGHT TRANSN INC COM 41,180 580 1.43 1,299,477