ODEY ASSET MANAGEMENT GROUP LTD Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 100
New Positions 9
Increased Positions 24
Decreased Positions 67
Positions with Activity 91
Sold Out Positions 22
Total Mkt Value (in $ millions) 1,155

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

Sector Weighting

Basic Materials 1.03%
Capital Goods 17.19%
Conglomerates
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 2.38%
Energy 2.54%
Financial 25.36%
Healthcare 0.58%
Services 12.09%
Technology 15.24%
Transportation 8.44%
Utilities 0.52%

100 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AMAZON COM INC COM 109,543 -20,990 (16.08) 166,077
DEUTSCHE BANK AG NAMEN AKT 28,272 -20,623 (42.18) 1,491,119
WELLS FARGO & CO NEW COM 33,048 -19,496 (37.1) 661,217
CF INDS HLDGS INC COM 1,763 -15,448 (89.76) 53,300
EXXON MOBIL CORP COM 62 -14,603 (99.58) 700
UNITED RENTALS INC COM -13,414 Sold Out 0
LENNAR CORP CL A 10,571 -12,761 (54.69) 233,299
CITIGROUP INC COM NEW -11,715 Sold Out 0
CALATLANTIC GROUP INC COM 23,257 -11,019 (32.15) 718,465
PULTE GROUP INC COM 8,548 -9,929 (53.74) 464,833
D R HORTON INC COM 97,049 -9,843 (9.21) 3,228,497
REYNOLDS AMERICAN INC COM 18,132 -8,557 (32.06) 365,571
NEWELL BRANDS INC COM -8,462 Sold Out 0
PIONEER NAT RES CO COM -8,355 Sold Out 0
DHT HOLDINGS INC SHS NEW -8,206 Sold Out 0
CADIZ INC COM NEW 6,040 -7,574 (55.63) 930,650
KNIGHT TRANSN INC COM -5,909 Sold Out 0
NATIONAL BK HLDGS CORP CL A -5,746 Sold Out 0
JUNIPER NETWORKS INC COM 269 -5,618 (95.43) 11,500
CIT GROUP INC COM NEW 7,765 -5,406 (41.04) 224,611


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