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) 3,311

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 28.94%
Conglomerates
Consumer Cyclical 12.93%
Consumer/Non-Cyclical 0.35%
Energy 0.76%
Financial 19.38%
Healthcare 0.19%
Services 11.07%
Technology 7.33%
Transportation 9.85%
Utilities 0.75%

18 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LENNAR CORP CL A 159,763 159,763 New 3,102,803
ELECTRONIC ARTS INC COM 26,856 26,856 New 451,584
DOLLAR TREE INC COM 5,072 5,072 New 62,000
INTERNATIONAL FLAVORS&FRAGRANC COM 3,685 3,685 New 31,100
LOWES COS INC COM 3,531 3,531 New 47,200
FACTSET RESH SYS INC COM 3,518 3,518 New 22,000
SMUCKER J M CO COM NEW 3,514 3,514 New 30,000
V F CORP COM 3,381 3,381 New 45,000
NIKE INC CL B 3,329 3,329 New 33,000
SCHWAB CHARLES CORP NEW COM 3,309 3,309 New 109,000
CELGENE CORP COM 3,241 3,241 New 27,000
MOODYS CORP COM 3,228 3,228 New 31,000
CISCO SYS INC COM 3,180 3,180 New 115,000
GILEAD SCIENCES INC COM 3,021 3,021 New 30,000
MICHAEL KORS HLDGS LTD SHS 2,982 2,982 New 45,000
FRONTLINE LTD SHS 1,727 1,727 New 774,276
ADVANCE AUTO PARTS INC COM 760 760 New 5,000
MASTERCARD INC CL A 263 263 New 3,000