ODEY ASSET MANAGEMENT GROUP LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 89
New Positions 20
Increased Positions 37
Decreased Positions 39
Positions with Activity 76
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,829

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

Sector Weighting

Basic Materials 4.92%
Capital Goods 24.56%
Conglomerates
Consumer Cyclical 8.53%
Consumer/Non-Cyclical 0.66%
Energy 1.62%
Financial 23.46%
Healthcare 0.31%
Services 9.63%
Technology 10.52%
Transportation 8.67%
Utilities 1.05%

20 New Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 5,817 5,817 New 61,100
AMEDICA CORP COM 107 107 New 200,000
AMERICAN EXPRESS CO COM 548 548 New 7,200
BAKER HUGHES INC COM 2,829 2,829 New 48,200
CORE LABORATORIES N V COM 1,615 1,615 New 14,500
COSTCO WHSL CORP NEW COM 1,453 1,453 New 10,000
GOLDCORP INC NEW COM 158 158 New 12,500
HALLIBURTON CO COM 2,575 2,575 New 60,900
JOHNSON & JOHNSON COM 399 399 New 4,000
MEADWESTVACO CORP COM 580 580 New 12,000
PATTERSON UTI ENERGY INC COM 1,277 1,277 New 75,400
POLYONE CORP COM 215 215 New 6,300
SIGNATURE BK NEW YORK N Y COM 3,666 3,666 New 25,000
SOLAREDGE TECHNOLOGIES INC COM 20,338 20,338 New 649,159
YUM BRANDS INC COM 1,760 1,760 New 20,000
PRICELINE GRP INC COM NEW 1,589 1,589 New 1,300
ANALOGIC CORP COM PAR $0.05 801 801 New 10,000
DHT HOLDINGS INC SHS NEW 19,387 19,387 New 2,358,500
ANGLOGOLD ASHANTI LTD SPONSORED ADR 683 683 New 112,500
VIMPELCOM LTD SPONSORED ADR 690 690 New 120,000

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