ODEY ASSET MANAGEMENT GROUP LTD Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 91
New Positions 13
Increased Positions 32
Decreased Positions 54
Positions with Activity 86
Sold Out Positions 23
Total Mkt Value (in $ millions) 955

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

Sector Weighting

Basic Materials 1.17%
Capital Goods 5.63%
Conglomerates 5.4%
Consumer Cyclical 0.74%
Consumer/Non-Cyclical 1.25%
Energy 1.09%
Financial 17.15%
Healthcare 11.41%
Services 16.15%
Technology 16.92%
Transportation 11.05%
Utilities 0.59%

32 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
REGENERON PHARMACEUTICALS COM 714 714 New 2,000
ROYAL CARIBBEAN CRUISES LTD COM 1,057 1,057 New 13,700
MGIC INVT CORP WIS COM 1,266 1,266 New 200,000
SENSATA TECHNOLOGIES HLDG NV SHS 1,438 1,438 New 38,700
ADVANCE AUTO PARTS INC COM 1,937 852 78.57 12,500
COCA COLA CO COM 2,479 2,479 New 55,000
PFIZER INC COM 2,767 2,767 New 80,000
ADOBE SYS INC COM 3,127 3,127 New 32,500
COMCAST CORP NEW CL A 3,148 3,148 New 50,000
GILEAD SCIENCES INC COM 3,335 1,070 47.23 40,000
LINKEDIN CORP COM CL A 3,376 495 17.19 17,727
DOLLAR GEN CORP NEW COM 3,484 3,484 New 38,000
NIKE INC CL B 3,843 1,082 39.22 71,000
BARRICK GOLD CORP COM 3,870 3,870 New 200,000
FACEBOOK INC CL A 4,465 834 22.98 38,800
BRISTOL MYERS SQUIBB CO COM 5,085 5,085 New 70,000
CADIZ INC COM NEW 5,624 552 10.89 1,032,000
SILVER WHEATON CORP COM 6,874 1,443 26.58 330,000
CONTROL4 CORP COM 12,888 1,150 9.79 1,516,247
UNITED CONTL HLDGS INC COM 18,690 15,754 536.56 413,761