ODEY ASSET MANAGEMENT GROUP LTD Information

12 UPPER GROSVENOR STREET, LONDON, UNITED KINGDOM, , W1K 2ND, (40207) 208-1400

Report Date: 03/31/2016

Position Statistics

Total Positions 91
New Positions 13
Increased Positions 32
Decreased Positions 54
Positions with Activity 86
Sold Out Positions 23
Total Mkt Value (in $ millions) 901

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

Sector Weighting

Basic Materials 1.14%
Capital Goods 5.6%
Conglomerates 5.45%
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 1.29%
Energy 1.08%
Financial 18.3%
Healthcare 1.31%
Services 16.51%
Technology 17.04%
Transportation 12.51%
Utilities 0.68%

91 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
D R HORTON INC COM 3,332 -91,069 (96.47) 113,950
ALPHABET INC CAP STK CL A 17,151 -61,702 (78.25) 23,912
BANK AMER CORP COM 13,139 -46,403 (77.93) 908,000
ETHAN ALLEN INTERIORS INC COM -35,242 Sold Out 0
FIRST AMERN FINL CORP COM 4,427 -31,690 (87.74) 118,651
AMERICAN AIRLS GROUP INC COM 17,580 -31,287 (64.03) 554,050
ELECTRONIC ARTS INC COM 2,777 -31,012 (91.78) 37,917
QUANEX BUILDING PRODUCTS CORP COM 9,092 -27,320 (75.03) 484,911
DEUTSCHE BANK AG NAMEN AKT -25,245 Sold Out 0
KB HOME COM -21,090 Sold Out 0
ACTIVISION BLIZZARD INC COM 4,121 -14,779 (78.2) 109,211
REYNOLDS AMERICAN INC COM 3,791 -14,444 (79.21) 76,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 318 -14,106 (97.79) 2,250
LENNAR CORP CL A -10,263 Sold Out 0
PATTERSON UTI ENERGY INC COM 1,473 -8,388 (85.06) 85,100
CIT GROUP INC COM NEW 75 -7,227 (98.98) 2,300
SCHWAB CHARLES CORP NEW COM 3,426 -5,162 (60.11) 117,000
SOUTHWEST AIRLS CO COM 42,460 -4,756 (10.07) 1,005,926
MASTERCARD INC CL A 3,261 -4,416 (57.52) 34,300
CELGENE CORP COM -4,149 Sold Out 0