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) 3,249

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

Sector Weighting

Basic Materials 4.68%
Capital Goods 28.46%
Conglomerates
Consumer Cyclical 13.15%
Consumer/Non-Cyclical 0.35%
Energy 0.76%
Financial 19.86%
Healthcare 0.19%
Services 10.35%
Technology 7.49%
Transportation 10.09%
Utilities 0.81%

18 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADVANCE AUTO PARTS INC COM 754 754 New 5,000
CELGENE CORP COM 3,228 3,228 New 27,000
CISCO SYS INC COM 3,373 3,373 New 115,000
DOLLAR TREE INC COM 4,888 4,888 New 62,000
ELECTRONIC ARTS INC COM 25,831 25,831 New 451,584
FACTSET RESH SYS INC COM 3,359 3,359 New 22,000
FRONTLINE LTD SHS 2,013 2,013 New 774,276
GILEAD SCIENCES INC COM 3,092 3,092 New 30,000
INTERNATIONAL FLAVORS&FRAGRANC COM 3,770 3,770 New 31,100
LENNAR CORP CL A 155,295 155,295 New 3,102,803
LOWES COS INC COM 3,494 3,494 New 47,200
MASTERCARD INC CL A 275 275 New 3,000
MICHAEL KORS HLDGS LTD SHS 3,021 3,021 New 45,000
MOODYS CORP COM 2,947 2,947 New 31,000
NIKE INC CL B 3,218 3,218 New 33,000
SCHWAB CHARLES CORP NEW COM 3,256 3,256 New 109,000
SMUCKER J M CO COM NEW 3,427 3,427 New 30,000
V F CORP COM 3,442 3,442 New 45,000


Create your free portfolio