ODEY ASSET MANAGEMENT GROUP LTD Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 91
New Positions 13
Increased Positions 32
Decreased Positions 54
Positions with Activity 86
Sold Out Positions 23
Total Mkt Value (in $ millions) 897

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

Sector Weighting

Basic Materials 1.16%
Capital Goods 5.61%
Conglomerates 5.53%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 1.29%
Energy 1.08%
Financial 18.29%
Healthcare 1.31%
Services 16.7%
Technology 16.97%
Transportation 12.58%
Utilities 0.67%

13 New Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM 3,149 3,149 New 32,500
BARRICK GOLD CORP COM 3,640 3,640 New 200,000
BAXALTA INC COM 53,777 53,777 New 1,210,377
BRISTOL MYERS SQUIBB CO COM 4,954 4,954 New 70,000
COCA COLA CO COM 2,417 2,417 New 55,000
COMCAST CORP NEW CL A 3,088 3,088 New 50,000
DOLLAR GEN CORP NEW COM 3,102 3,102 New 38,000
FRANCO NEVADA CORP COM 49,645 49,645 New 757,703
MGIC INVT CORP WIS COM 1,342 1,342 New 200,000
PFIZER INC COM 2,699 2,699 New 80,000
REGENERON PHARMACEUTICALS COM 772 772 New 2,000
ROYAL CARIBBEAN CRUISES LTD COM 1,081 1,081 New 13,700
SENSATA TECHNOLOGIES HLDG NV SHS 1,349 1,349 New 38,700