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) 3,296

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 29.25%
Conglomerates
Consumer Cyclical 12.94%
Consumer/Non-Cyclical 0.34%
Energy 0.76%
Financial 19.34%
Healthcare 0.18%
Services 11.03%
Technology 7.3%
Transportation 9.75%
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 748 748 New 5,000
CELGENE CORP COM 3,113 3,113 New 27,000
CISCO SYS INC COM 3,165 3,165 New 115,000
DOLLAR TREE INC COM 5,031 5,031 New 62,000
ELECTRONIC ARTS INC COM 26,560 26,560 New 451,584
FACTSET RESH SYS INC COM 3,502 3,502 New 22,000
FRONTLINE LTD SHS 1,734 1,734 New 774,276
GILEAD SCIENCES INC COM 2,944 2,944 New 30,000
INTERNATIONAL FLAVORS&FRAGRANC COM 3,651 3,651 New 31,100
LENNAR CORP CL A 160,756 160,756 New 3,102,803
LOWES COS INC COM 3,511 3,511 New 47,200
MASTERCARD INC CL A 259 259 New 3,000
MICHAEL KORS HLDGS LTD SHS 2,959 2,959 New 45,000
MOODYS CORP COM 3,218 3,218 New 31,000
NIKE INC CL B 3,311 3,311 New 33,000
SCHWAB CHARLES CORP NEW COM 3,318 3,318 New 109,000
SMUCKER J M CO COM NEW 3,472 3,472 New 30,000
V F CORP COM 3,389 3,389 New 45,000


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