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) 1,775

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

Sector Weighting

Basic Materials 5.58%
Capital Goods 25.11%
Conglomerates
Consumer Cyclical 8.16%
Consumer/Non-Cyclical 0.65%
Energy 1.78%
Financial 23.55%
Healthcare 0.3%
Services 8.52%
Technology 10.62%
Transportation 8.26%
Utilities 1.14%

20 New Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMEDICA CORP COM 119 119 New 200,000
AMERICAN EXPRESS CO COM 563 563 New 7,200
ANALOGIC CORP COM PAR $0.05 781 781 New 10,000
ANGLOGOLD ASHANTI LTD SPONSORED ADR 991 991 New 112,500
BAKER HUGHES INC COM 2,909 2,909 New 48,200
CORE LABORATORIES N V COM 1,595 1,595 New 14,500
COSTCO WHSL CORP NEW COM 1,364 1,364 New 10,000
DHT HOLDINGS INC SHS NEW 19,010 19,010 New 2,358,500
FACEBOOK INC CL A 5,333 5,333 New 61,100
GOLDCORP INC NEW COM 202 202 New 12,500
HALLIBURTON CO COM 2,552 2,552 New 60,900
JOHNSON & JOHNSON COM 394 394 New 4,000
MEADWESTVACO CORP COM 580 580 New 12,000
PATTERSON UTI ENERGY INC COM 1,341 1,341 New 75,400
POLYONE CORP COM 247 247 New 6,300
PRICELINE GRP INC COM NEW 1,486 1,486 New 1,300
SIGNATURE BK NEW YORK N Y COM 3,694 3,694 New 25,000
SOLAREDGE TECHNOLOGIES INC COM 23,428 23,428 New 649,159
VIMPELCOM LTD SPONSORED ADR 607 607 New 120,000
YUM BRANDS INC COM 1,831 1,831 New 20,000

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