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 4.45%
Capital Goods 27.39%
Conglomerates
Consumer Cyclical 13.12%
Consumer/Non-Cyclical 0.35%
Energy 0.8%
Financial 20.01%
Healthcare 0.19%
Services 11.43%
Technology 7.59%
Transportation 9.9%
Utilities 0.63%

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 272 272 New 3,000
ADVANCE AUTO PARTS INC COM 743 743 New 5,000
FRONTLINE LTD SHS 2,098 2,098 New 774,276
MICHAEL KORS HLDGS LTD SHS 2,857 2,857 New 45,000
GILEAD SCIENCES INC COM 3,111 3,111 New 30,000
CELGENE CORP COM 3,205 3,205 New 27,000
SCHWAB CHARLES CORP NEW COM 3,283 3,283 New 109,000
CISCO SYS INC COM 3,314 3,314 New 115,000
V F CORP COM 3,317 3,317 New 45,000
NIKE INC CL B 3,331 3,331 New 33,000
MOODYS CORP COM 3,333 3,333 New 31,000
LOWES COS INC COM 3,453 3,453 New 47,200
SMUCKER J M CO COM NEW 3,489 3,489 New 30,000
FACTSET RESH SYS INC COM 3,514 3,514 New 22,000
INTERNATIONAL FLAVORS&FRAGRANC COM 3,603 3,603 New 31,100
DOLLAR TREE INC COM 5,031 5,031 New 62,000
ELECTRONIC ARTS INC COM 27,045 27,045 New 451,584
LENNAR CORP CL A 146,421 146,421 New 3,102,803


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