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) 1,151

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

Sector Weighting

Basic Materials 1.01%
Capital Goods 17.37%
Conglomerates
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 2.38%
Energy 2.5%
Financial 25.63%
Healthcare 0.62%
Services 11.29%
Technology 15.27%
Transportation 8.52%
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
ANALOGIC CORP COM PAR $0.05 -713 Sold Out 0
BLACKROCK INC COM -1,507 Sold Out 0
BRIGGS & STRATTON CORP COM -1,747 Sold Out 0
CITIGROUP INC COM NEW -11,829 Sold Out 0
CVS HEALTH CORP COM -1,549 Sold Out 0
DANAHER CORP DEL COM -1,782 Sold Out 0
DHT HOLDINGS INC SHS NEW -8,421 Sold Out 0
FRONTLINE LTD SHS NEW -1,554 Sold Out 0
HCA HOLDINGS INC COM -27 Sold Out 0
KNIGHT TRANSN INC COM -6,054 Sold Out 0
MOODYS CORP COM -1,457 Sold Out 0
NATIONAL BK HLDGS CORP CL A -5,737 Sold Out 0
NEWELL BRANDS INC COM -8,068 Sold Out 0
NIMBLE STORAGE INC COM -4,403 Sold Out 0
PIONEER NAT RES CO COM -8,299 Sold Out 0
SMUCKER J M CO COM NEW -1,699 Sold Out 0
SOLARCITY CORP COM -1,083 Sold Out 0
SWIFT TRANSN CO CL A -1,836 Sold Out 0
UNITED RENTALS INC COM -13,390 Sold Out 0
VIMPELCOM LTD SPONSORED ADR -359 Sold Out 0


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