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) 901

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

Sector Weighting

Basic Materials 1.14%
Capital Goods 5.6%
Conglomerates 5.45%
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 1.29%
Energy 1.08%
Financial 18.3%
Healthcare 1.31%
Services 16.51%
Technology 17.04%
Transportation 12.51%
Utilities 0.68%

13 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
REGENERON PHARMACEUTICALS COM 785 785 New 2,000
ROYAL CARIBBEAN CRUISES LTD COM 1,072 1,072 New 13,700
MGIC INVT CORP WIS COM 1,332 1,332 New 200,000
SENSATA TECHNOLOGIES HLDG NV SHS 1,377 1,377 New 38,700
COCA COLA CO COM 2,418 2,418 New 55,000
PFIZER INC COM 2,694 2,694 New 80,000
DOLLAR GEN CORP NEW COM 3,086 3,086 New 38,000
COMCAST CORP NEW CL A 3,091 3,091 New 50,000
ADOBE SYS INC COM 3,140 3,140 New 32,500
BARRICK GOLD CORP COM 3,582 3,582 New 200,000
BRISTOL MYERS SQUIBB CO COM 4,928 4,928 New 70,000
FRANCO NEVADA CORP COM 49,152 49,152 New 757,703
BAXALTA INC COM 53,995 53,995 New 1,210,377


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