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) 3,230

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

Sector Weighting

Basic Materials 4.55%
Capital Goods 27.19%
Conglomerates
Consumer Cyclical 13.03%
Consumer/Non-Cyclical 0.35%
Energy 0.83%
Financial 20.23%
Healthcare 0.19%
Services 11.44%
Technology 7.9%
Transportation 9.73%
Utilities 0.61%

18 New Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
LENNAR CORP CL A 145,273 145,273 New 3,102,803
MASTERCARD INC CL A 274 274 New 3,000
NIKE INC CL B 3,326 3,326 New 33,000
ADVANCE AUTO PARTS INC COM 727 727 New 5,000
CELGENE CORP COM 2,985 2,985 New 27,000
CISCO SYS INC COM 3,350 3,350 New 115,000
DOLLAR TREE INC COM 4,819 4,819 New 62,000
ELECTRONIC ARTS INC COM 26,792 26,792 New 451,584
FACTSET RESH SYS INC COM 3,501 3,501 New 22,000
GILEAD SCIENCES INC COM 3,150 3,150 New 30,000
INTERNATIONAL FLAVORS&FRAGRANC COM 3,652 3,652 New 31,100
LOWES COS INC COM 3,337 3,337 New 47,200
MOODYS CORP COM 3,324 3,324 New 31,000
SCHWAB CHARLES CORP NEW COM 3,347 3,347 New 109,000
V F CORP COM 3,242 3,242 New 45,000
SMUCKER J M CO COM NEW 3,506 3,506 New 30,000
FRONTLINE LTD SHS 1,936 1,936 New 774,276
MICHAEL KORS HLDGS LTD SHS 2,815 2,815 New 45,000