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) 1,746

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

Sector Weighting

Basic Materials 5.62%
Capital Goods 23.31%
Conglomerates
Consumer Cyclical 8.32%
Consumer/Non-Cyclical 0.66%
Energy 1.9%
Financial 23.43%
Healthcare 0.3%
Services 8.51%
Technology 11.54%
Transportation 8.82%
Utilities 1.13%

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 56 56 New 200,000
GOLDCORP INC NEW COM 222 222 New 12,500
POLYONE CORP COM 245 245 New 6,300
JOHNSON & JOHNSON COM 401 401 New 4,000
AMERICAN EXPRESS CO COM 574 574 New 7,200
MEADWESTVACO CORP COM 606 606 New 12,000
VIMPELCOM LTD SPONSORED ADR 745 745 New 120,000
ANALOGIC CORP COM PAR $0.05 846 846 New 10,000
ANGLOGOLD ASHANTI LTD SPONSORED ADR 1,078 1,078 New 112,500
COSTCO WHSL CORP NEW COM 1,426 1,426 New 10,000
PATTERSON UTI ENERGY INC COM 1,523 1,523 New 75,400
PRICELINE GRP INC COM NEW 1,524 1,524 New 1,300
CORE LABORATORIES N V COM 1,703 1,703 New 14,500
YUM BRANDS INC COM 1,802 1,802 New 20,000
HALLIBURTON CO COM 2,765 2,765 New 60,900
BAKER HUGHES INC COM 3,107 3,107 New 48,200
SIGNATURE BK NEW YORK N Y COM 3,491 3,491 New 25,000
FACEBOOK INC CL A 4,839 4,839 New 61,100
DHT HOLDINGS INC SHS NEW 18,609 18,609 New 2,358,500
SOLAREDGE TECHNOLOGIES INC COM 24,305 24,305 New 649,159

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