ODEY ASSET MANAGEMENT GROUP LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 110
New Positions 29
Increased Positions 43
Decreased Positions 55
Positions with Activity 98
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,644

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

Sector Weighting

Basic Materials 4.89%
Capital Goods 21.53%
Conglomerates
Consumer Cyclical 4.77%
Consumer/Non-Cyclical 0.78%
Energy 1.75%
Financial 39.28%
Healthcare 0.58%
Services 9.93%
Technology 5.21%
Transportation 3.52%
Utilities 0.96%

29 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AGNICO EAGLE MINES LTD COM 369 369 New 15,000
WINNEBAGO INDS INC COM 511 511 New 25,000
CLEAN ENERGY FUELS CORP COM 931 931 New 180,100
WHOLE FOODS MKT INC COM 989 989 New 30,100
BLACKROCK INC COM 1,307 1,307 New 4,200
LINKEDIN CORP COM CL A 1,472 1,472 New 8,000
LAUDER ESTEE COS INC CL A 1,519 1,519 New 18,900
WISDOMTREE INVTS INC COM 1,526 1,526 New 77,600
UNITED PARCEL SERVICE INC CL B 1,539 1,539 New 15,600
MSCI INC COM 1,548 1,548 New 24,900
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,657 1,657 New 26,000
VISA INC COM CL A 1,703 1,703 New 23,500
STARBUCKS CORP COM 1,725 1,725 New 31,000
GOLAR LNG LTD BERMUDA SHS 1,786 1,786 New 46,000
CHIPOTLE MEXICAN GRILL INC COM 1,803 1,803 New 2,500
UNDER ARMOUR INC CL A 1,880 1,880 New 19,500
CADENCE DESIGN SYSTEM INC COM 1,893 1,893 New 94,000
ACTIVISION BLIZZARD INC COM 1,955 1,955 New 66,900
REYNOLDS AMERICAN INC COM 2,091 2,091 New 24,700
TRIPADVISOR INC COM 2,471 2,471 New 35,000