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) 1,155

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

Sector Weighting

Basic Materials 1.03%
Capital Goods 17.19%
Conglomerates
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 2.38%
Energy 2.54%
Financial 25.36%
Healthcare 0.58%
Services 12.09%
Technology 15.24%
Transportation 8.44%
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
ALPHABET INC CAP STK CL A 77,823 59,422 322.94 109,938
ALPHABET INC CAP STK CL C 24,928 11,137 80.75 35,970
COGNIZANT TECHNOLOGY SOLUTIONS CL A 4,189 1,148 37.75 71,768
OCH ZIFF CAP MGMT GROUP CL A 19,415 19,415 New 4,853,700
MOLSON COORS BREWING CO CL B 3,118 1,444 86.29 32,600
NIKE INC CL B 3,006 18 .59 51,000
ACTIVISION BLIZZARD INC COM 17,266 886 5.41 500,905
ADVANCE AUTO PARTS INC COM 1,093 421 62.79 7,000
AGNICO EAGLE MINES LTD COM 614 614 New 13,000
BANK AMER CORP COM 59,912 28,743 92.22 4,114,850
CELGENE CORP COM 4,247 1,217 40.18 41,072
CHIPOTLE MEXICAN GRILL INC COM 210 210 New 500
ELECTRONIC ARTS INC COM 28,534 17,723 163.93 461,350
GOLDMAN SACHS GROUP INC COM 75,156 1,442 1.96 457,961
HELMERICH & PAYNE INC COM 3,088 3,088 New 46,700
PATTERSON UTI ENERGY INC COM 11,252 4,513 66.97 569,700
SCHLUMBERGER LTD COM 1,848 1,848 New 23,000
SCHWAB CHARLES CORP NEW COM 8,333 1,007 13.75 293,300
SILVER WHEATON CORP COM 5,462 224 4.29 260,713
SOLAREDGE TECHNOLOGIES INC COM 16,208 16,208 New 605,000