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) 1,796

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 24.15%
Conglomerates
Consumer Cyclical 8.37%
Consumer/Non-Cyclical 0.66%
Energy 1.62%
Financial 23.63%
Healthcare 0.31%
Services 9.63%
Technology 10.64%
Transportation 8.86%
Utilities 1.14%

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 -21,206 Sold Out 0
CUMMINS INC COM -16,272 Sold Out 0
ICICI BK LTD ADR -4,530 Sold Out 0
KNIGHT TRANSN INC COM -33,786 Sold Out 0
LOWES COS INC COM -3,200 Sold Out 0
UNITED PARCEL SERVICE INC CL B -3,098 Sold Out 0
UNITED TECHNOLOGIES CORP COM -2,722 Sold Out 0
WELLS FARGO & CO NEW COM -125,326 Sold Out 0


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