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) 1,762

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

Sector Weighting

Basic Materials 5.57%
Capital Goods 23.24%
Conglomerates
Consumer Cyclical 8.31%
Consumer/Non-Cyclical 0.66%
Energy 1.88%
Financial 23.3%
Healthcare 0.3%
Services 8.47%
Technology 11.53%
Transportation 8.97%
Utilities 1.06%

8 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BEST BUY INC COM -22,684 Sold Out 0
CUMMINS INC COM -17,190 Sold Out 0
ICICI BK LTD ADR -5,051 Sold Out 0
KNIGHT TRANSN INC COM -37,022 Sold Out 0
LOWES COS INC COM -3,311 Sold Out 0
UNITED PARCEL SERVICE INC CL B -3,084 Sold Out 0
UNITED TECHNOLOGIES CORP COM -3,218 Sold Out 0
WELLS FARGO & CO NEW COM -122,357 Sold Out 0