ODEY ASSET MANAGEMENT GROUP LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 110
New Positions 29
Increased Positions 43
Decreased Positions 55
Positions with Activity 98
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,644

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

Sector Weighting

Basic Materials 4.89%
Capital Goods 21.53%
Conglomerates
Consumer Cyclical 4.77%
Consumer/Non-Cyclical 0.78%
Energy 1.75%
Financial 39.28%
Healthcare 0.58%
Services 9.93%
Technology 5.21%
Transportation 3.52%
Utilities 0.96%

16 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM -552 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -610 Sold Out 0
ANALOGIC CORP COM PAR $0.05 -803 Sold Out 0
ANTHEM INC COM -2,108 Sold Out 0
BAKER HUGHES INC COM -2,638 Sold Out 0
BRIGGS & STRATTON CORP COM -8,366 Sold Out 0
CISCO SYS INC COM -2,990 Sold Out 0
COMCAST CORP NEW CL A -3,975 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -483 Sold Out 0
IPG PHOTONICS CORP COM -32,503 Sold Out 0
JOHNSON & JOHNSON COM -381 Sold Out 0
MEADWESTVACO CORP COM -580 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -1,943 Sold Out 0
PATTERSON UTI ENERGY INC COM -1,182 Sold Out 0
SMUCKER J M CO COM NEW -3,528 Sold Out 0
SOLAREDGE TECHNOLOGIES INC COM -16,495 Sold Out 0