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) 3,229

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 28.66%
Conglomerates
Consumer Cyclical 13.02%
Consumer/Non-Cyclical 0.35%
Energy 0.76%
Financial 19.63%
Healthcare 0.19%
Services 10.7%
Technology 7.38%
Transportation 9.97%
Utilities 0.73%

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 744 744 New 5,000
CELGENE CORP COM 3,159 3,159 New 27,000
CISCO SYS INC COM 3,158 3,158 New 115,000
DOLLAR TREE INC COM 5,032 5,032 New 62,000
ELECTRONIC ARTS INC COM 25,327 25,327 New 451,584
FACTSET RESH SYS INC COM 3,420 3,420 New 22,000
FRONTLINE LTD SHS 1,789 1,789 New 774,276
GILEAD SCIENCES INC COM 2,996 2,996 New 30,000
INTERNATIONAL FLAVORS&FRAGRANC COM 3,641 3,641 New 31,100
LENNAR CORP CL A 154,147 154,147 New 3,102,803
LOWES COS INC COM 3,505 3,505 New 47,200
MASTERCARD INC CL A 262 262 New 3,000
MICHAEL KORS HLDGS LTD SHS 3,060 3,060 New 45,000
MOODYS CORP COM 3,153 3,153 New 31,000
NIKE INC CL B 3,267 3,267 New 33,000
SCHWAB CHARLES CORP NEW COM 3,184 3,184 New 109,000
SMUCKER J M CO COM NEW 3,439 3,439 New 30,000
V F CORP COM 3,333 3,333 New 45,000