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) 1,781

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

Sector Weighting

Basic Materials 5.59%
Capital Goods 25.08%
Conglomerates
Consumer Cyclical 8.15%
Consumer/Non-Cyclical 0.66%
Energy 1.78%
Financial 23.56%
Healthcare 0.3%
Services 8.5%
Technology 10.62%
Transportation 8.26%
Utilities 1.15%

89 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOLLAR TREE INC COM 4,967 New 62,000
DISCOVER FINL SVCS COM 4,657 117 2.57 79,720
NATIONAL BK HLDGS CORP CL A 4,486 New 214,949
COMCAST CORP NEW CL A 4,358 New 70,000
UNITED CONTL HLDGS INC COM 4,084 -27,766 (87.18) 79,000
HOME DEPOT INC COM 3,754 -3,071 (44.99) 33,500
SIGNATURE BK NEW YORK N Y COM 3,723 3,723 New 25,000
FACTSET RESH SYS INC COM 3,628 New 22,000
PALO ALTO NETWORKS INC COM 3,620 -1,665 (31.5) 20,550
GILEAD SCIENCES INC COM 3,480 New 30,000
INTERNATIONAL FLAVORS&FRAGRANC COM 3,428 New 31,100
MOODYS CORP COM 3,379 New 31,000
SMUCKER J M CO COM NEW 3,276 New 30,000
V F CORP COM 3,222 New 45,000
CISCO SYS INC COM 3,145 New 115,000
BAKER HUGHES INC COM 2,892 2,892 New 48,200
FRONTLINE LTD SHS 2,888 890 44.56 1,119,259
HALLIBURTON CO COM 2,531 2,531 New 60,900
ANTHEM INC COM 2,478 -1,652 (40) 15,000
AUTOZONE INC COM 2,188 New 3,250