ODEY ASSET MANAGEMENT GROUP LTD Information

12 UPPER GROSVENOR STREET, LONDON, UNITED KINGDOM, , W1K 2ND, (40207) 208-1400

Report Date: 06/30/2015

Position Statistics

Total Positions 110
New Positions 29
Increased Positions 43
Decreased Positions 55
Positions with Activity 98
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,647

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

Sector Weighting

Basic Materials 4.9%
Capital Goods 21.57%
Conglomerates
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 0.78%
Energy 1.7%
Financial 39.48%
Healthcare 0.58%
Services 9.93%
Technology 5.17%
Transportation 3.44%
Utilities 0.91%

29 New Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,659 1,659 New 26,000
LAUDER ESTEE COS INC CL A 1,513 1,513 New 18,900
UNDER ARMOUR INC CL A 1,866 1,866 New 19,500
UNITED PARCEL SERVICE INC CL B 1,547 1,547 New 15,600
ACTIVISION BLIZZARD INC COM 1,869 1,869 New 66,900
AGNICO EAGLE MINES LTD COM 353 353 New 15,000
ANSYS INC COM 2,819 2,819 New 31,400
BLACKROCK INC COM 1,321 1,321 New 4,200
CADENCE DESIGN SYSTEM INC COM 1,874 1,874 New 94,000
CHIPOTLE MEXICAN GRILL INC COM 1,818 1,818 New 2,500
CLEAN ENERGY FUELS CORP COM 882 882 New 180,100
HCA HOLDINGS INC COM 2,488 2,488 New 28,000
JPMORGAN CHASE & CO COM 5,371 5,371 New 83,300
JUNIPER NETWORKS INC COM 4,927 4,927 New 189,500
MSCI INC COM 1,535 1,535 New 24,900
NIMBLE STORAGE INC COM 14,804 14,804 New 559,500
REYNOLDS AMERICAN INC COM 2,087 2,087 New 24,700
STARBUCKS CORP COM 1,734 1,734 New 31,000
TRIPADVISOR INC COM 2,462 2,462 New 35,000
WELLS FARGO & CO NEW COM 177,124 177,124 New 3,278,256