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) 3,253

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

Sector Weighting

Basic Materials 4.7%
Capital Goods 28.66%
Conglomerates
Consumer Cyclical 13.31%
Consumer/Non-Cyclical 0.35%
Energy 0.75%
Financial 19.77%
Healthcare 0.2%
Services 10.28%
Technology 7.43%
Transportation 9.97%
Utilities 0.83%

96 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SILVER WHEATON CORP COM 6,067 3,390 126.61 281,000
ICICI BK LTD ADR 5,572 -680 (10.88) 478,320
DOLLAR TREE INC COM 4,940 4,940 New 62,000
MICROSOFT CORP COM 4,808 -526 (9.86) 109,650
DISCOVER FINL SVCS COM 4,739 New 77,720
PALO ALTO NETWORKS INC COM 4,267 1,422 50 30,000
COMCAST CORP NEW CL A 4,157 891 27.27 70,000
NATIONAL BK HLDGS CORP CL A 4,007 221 5.83 214,949
INTERNATIONAL FLAVORS&FRAGRANC COM 3,792 3,792 New 31,100
ANTHEM INC COM 3,661 -3,661 (50) 25,000
LOWES COS INC COM 3,497 3,497 New 47,200
SMUCKER J M CO COM NEW 3,461 3,461 New 30,000
V F CORP COM 3,450 3,450 New 45,000
FACTSET RESH SYS INC COM 3,422 3,422 New 22,000
CISCO SYS INC COM 3,394 3,394 New 115,000
UNITED TECHNOLOGIES CORP COM 3,353 New 27,500
CELGENE CORP COM 3,281 3,281 New 27,000
NIKE INC CL B 3,205 3,205 New 33,000
SCHWAB CHARLES CORP NEW COM 3,198 3,198 New 109,000
UNITED PARCEL SERVICE INC CL B 3,154 New 31,000