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) 1,774

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

Sector Weighting

Basic Materials 5.61%
Capital Goods 23.5%
Conglomerates
Consumer Cyclical 8.46%
Consumer/Non-Cyclical 0.66%
Energy 1.91%
Financial 23.26%
Healthcare 0.29%
Services 8.41%
Technology 11.61%
Transportation 8.89%
Utilities 1.08%

37 INCREASED Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 4,921 4,921 New 61,100
MASTERCARD INC CL A 769 491 176.67 8,300
NIKE INC CL B 6,579 3,133 90.91 63,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 19,312 605 3.24 133,554
ADVANCE AUTO PARTS INC COM 1,362 561 70 8,500
AMAZON COM INC COM 105,625 15,224 16.84 247,000
AMEDICA CORP COM 56 56 New 200,000
AMERICAN EXPRESS CO COM 585 585 New 7,200
BAKER HUGHES INC COM 3,159 3,159 New 48,200
CONTROL4 CORP COM 12,443 5,983 92.61 1,381,000
CORE LABORATORIES N V COM 1,799 1,799 New 14,500
COSTCO WHSL CORP NEW COM 1,437 1,437 New 10,000
DISCOVER FINL SVCS COM 4,747 119 2.57 79,720
GOLDCORP INC NEW COM 229 229 New 12,500
HALLIBURTON CO COM 2,796 2,796 New 60,900
HEWLETT PACKARD CO COM 72,540 1,522 2.14 2,086,882
IPG PHOTONICS CORP COM 36,519 29,243 401.95 378,471
JOHNSON & JOHNSON COM 405 405 New 4,000
MEADWESTVACO CORP COM 621 621 New 12,000
MICROSOFT CORP COM 6,268 1,126 21.89 133,650


Create your free portfolio