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) 3,289

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 28.6%
Conglomerates
Consumer Cyclical 12.86%
Consumer/Non-Cyclical 0.35%
Energy 0.81%
Financial 19.91%
Healthcare 0.19%
Services 10.9%
Technology 7.57%
Transportation 9.79%
Utilities 0.69%

18 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MASTERCARD INC CL A 262 262 New 3,000
ADVANCE AUTO PARTS INC COM 762 762 New 5,000
FRONTLINE LTD SHS 2,245 2,245 New 774,276
MICHAEL KORS HLDGS LTD SHS 2,797 2,797 New 45,000
GILEAD SCIENCES INC COM 3,020 3,020 New 30,000
CELGENE CORP COM 3,098 3,098 New 27,000
CISCO SYS INC COM 3,275 3,275 New 115,000
MOODYS CORP COM 3,282 3,282 New 31,000
SCHWAB CHARLES CORP NEW COM 3,283 3,283 New 109,000
NIKE INC CL B 3,300 3,300 New 33,000
V F CORP COM 3,329 3,329 New 45,000
LOWES COS INC COM 3,428 3,428 New 47,200
FACTSET RESH SYS INC COM 3,464 3,464 New 22,000
SMUCKER J M CO COM NEW 3,512 3,512 New 30,000
INTERNATIONAL FLAVORS&FRAGRANC COM 3,660 3,660 New 31,100
DOLLAR TREE INC COM 4,942 4,942 New 62,000
ELECTRONIC ARTS INC COM 25,871 25,871 New 451,584
LENNAR CORP CL A 149,648 149,648 New 3,102,803


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