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) 1,781

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

Sector Weighting

Basic Materials 5.59%
Capital Goods 25.08%
Conglomerates
Consumer Cyclical 8.15%
Consumer/Non-Cyclical 0.66%
Energy 1.78%
Financial 23.56%
Healthcare 0.3%
Services 8.5%
Technology 10.62%
Transportation 8.26%
Utilities 1.15%

89 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR -4,960 Sold Out 0
COMCAST CORP NEW CL A 4,358 New 70,000
FACEBOOK INC CL A 5,310 5,310 New 61,100
LENNAR CORP CL A 80,065 -78,458 (49.49) 1,567,128
MASTERCARD INC CL A 784 501 176.67 8,300
NATIONAL BK HLDGS CORP CL A 4,486 New 214,949
SWIFT TRANSN CO CL A 35,356 -8,754 (19.85) 1,560,274
NIKE INC CL B 6,894 3,283 90.91 63,000
UNITED PARCEL SERVICE INC CL B -3,005 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 18,366 576 3.24 133,554
ADVANCE AUTO PARTS INC COM 1,383 569 70 8,500
AMAZON COM INC COM 108,035 15,571 16.84 247,000
AMEDICA CORP COM 120 120 New 200,000
AMERICAN AIRLS GROUP INC COM 40,080 -30,090 (42.88) 1,033,000
AMERICAN EXPRESS CO COM 564 564 New 7,200
ANTHEM INC COM 2,478 -1,652 (40) 15,000
APPLE INC COM 42,717 -3,126 (6.82) 337,420
AUTOZONE INC COM 2,188 New 3,250
BAKER HUGHES INC COM 2,892 2,892 New 48,200
BANK AMER CORP COM 19,818 -4,023 (16.88) 1,150,900