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%

89 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICHAEL KORS HLDGS LTD SHS 2,148 New 45,000
YUM BRANDS INC COM 1,805 1,805 New 20,000
CORE LABORATORIES N V COM 1,677 1,677 New 14,500
PRICELINE GRP INC COM NEW 1,517 1,517 New 1,300
PATTERSON UTI ENERGY INC COM 1,508 1,508 New 75,400
COSTCO WHSL CORP NEW COM 1,424 1,424 New 10,000
CELGENE CORP COM 1,373 -1,717 (55.56) 12,000
ADVANCE AUTO PARTS INC COM 1,303 537 70 8,500
ANGLOGOLD ASHANTI LTD SPONSORED ADR 1,054 1,054 New 112,500
ANALOGIC CORP COM PAR $0.05 830 830 New 10,000
MASTERCARD INC CL A 768 491 176.67 8,300
VIMPELCOM LTD SPONSORED ADR 736 736 New 120,000
MEADWESTVACO CORP COM 602 602 New 12,000
AMERICAN INTL GROUP INC COM NEW 587 New 10,000
AMERICAN EXPRESS CO COM 572 572 New 7,200
FORTUNE BRANDS HOME & SEC INC COM 462 -462 (50) 10,000
JOHNSON & JOHNSON COM 400 400 New 4,000
POLYONE CORP COM 245 245 New 6,300
GOLDCORP INC NEW COM 222 222 New 12,500
LOUISIANA PAC CORP COM 68 -15,740 (99.57) 3,742