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) 3,185

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

Sector Weighting

Basic Materials 4.55%
Capital Goods 27.04%
Conglomerates
Consumer Cyclical 13.16%
Consumer/Non-Cyclical 0.36%
Energy 0.81%
Financial 20.51%
Healthcare 0.19%
Services 11.53%
Technology 7.85%
Transportation 9.57%
Utilities 0.63%

96 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 3,090 3,090 New 30,000
CELGENE CORP COM 2,904 2,904 New 27,000
MICHAEL KORS HLDGS LTD SHS 2,816 2,816 New 45,000
AUTOZONE INC COM 2,187 505 30 3,250
FRONTLINE LTD SHS 1,920 1,920 New 774,276
FORTUNE BRANDS HOME & SEC INC COM 893 New 20,000
ADVANCE AUTO PARTS INC COM 720 720 New 5,000
AMERICAN INTL GROUP INC COM NEW 580 -928 (61.54) 10,000
MASTERCARD INC CL A 272 272 New 3,000
AGNICO EAGLE MINES LTD COM -398 Sold Out 0
ALON USA PARTNERS LP UT LTDPART INT -10,310 Sold Out 0
AVIS BUDGET GROUP COM -102,323 Sold Out 0
CAPITAL ONE FINL CORP COM -494 Sold Out 0
CHEVRON CORP NEW COM -1,080 Sold Out 0
DANA HLDG CORP COM -53,684 Sold Out 0
E M C CORP MASS COM -1,854 Sold Out 0
EXXON MOBIL CORP COM -4,431 Sold Out 0
GOOGLE INC CL A -95,346 Sold Out 0
GRIFOLS S A SP ADR REP B NVT -1,584 Sold Out 0
HESS CORP COM -1,035 Sold Out 0


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