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) 3,253

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

Sector Weighting

Basic Materials 4.7%
Capital Goods 28.66%
Conglomerates
Consumer Cyclical 13.31%
Consumer/Non-Cyclical 0.35%
Energy 0.75%
Financial 19.77%
Healthcare 0.2%
Services 10.28%
Technology 7.43%
Transportation 9.97%
Utilities 0.83%

18 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
MASTERCARD INC CL A 270 270 New 3,000
ADVANCE AUTO PARTS INC COM 775 775 New 5,000
FACTSET RESH SYS INC COM 3,422 3,422 New 22,000
CELGENE CORP COM 3,281 3,281 New 27,000
GILEAD SCIENCES INC COM 3,106 3,106 New 30,000
SMUCKER J M CO COM NEW 3,461 3,461 New 30,000
MOODYS CORP COM 3,005 3,005 New 31,000
INTERNATIONAL FLAVORS&FRAGRANC COM 3,792 3,792 New 31,100
NIKE INC CL B 3,205 3,205 New 33,000
MICHAEL KORS HLDGS LTD SHS 3,033 3,033 New 45,000
V F CORP COM 3,450 3,450 New 45,000
LOWES COS INC COM 3,497 3,497 New 47,200
DOLLAR TREE INC COM 4,940 4,940 New 62,000
SCHWAB CHARLES CORP NEW COM 3,198 3,198 New 109,000
CISCO SYS INC COM 3,394 3,394 New 115,000
ELECTRONIC ARTS INC COM 25,822 25,822 New 451,584
FRONTLINE LTD SHS 1,943 1,943 New 774,276
LENNAR CORP CL A 155,792 155,792 New 3,102,803