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
ALPHABET INC CAP STK CL A 77,823 59,422 322.94 109,938
ALPHABET INC CAP STK CL C 24,928 11,137 80.75 35,970
COGNIZANT TECHNOLOGY SOLUTIONS CL A 4,189 1,148 37.75 71,768
FACEBOOK INC CL A 3,710 -170 (4.39) 31,551
LAUDER ESTEE COS INC CL A 3,625 -306 (7.79) 37,807
LENNAR CORP CL A 10,571 -12,761 (54.69) 233,299
MASTERCARD INC CL A 7,831 -277 (3.42) 80,742
NATIONAL BK HLDGS CORP CL A -5,746 Sold Out 0
OCH ZIFF CAP MGMT GROUP CL A 19,415 19,415 New 4,853,700
SWIFT TRANSN CO CL A -1,749 Sold Out 0
MOLSON COORS BREWING CO CL B 3,118 1,444 86.29 32,600
NIKE INC CL B 3,006 18 .59 51,000
UNITED PARCEL SERVICE INC CL B 3,406 -61 (1.77) 32,415
BERKSHIRE HATHAWAY INC DEL CL B NEW 14,832 -2,979 (16.73) 101,951
ACTIVISION BLIZZARD INC COM 17,266 886 5.41 500,905
ADVANCE AUTO PARTS INC COM 1,093 421 62.79 7,000
AGNICO EAGLE MINES LTD COM 614 614 New 13,000
ALCOA INC COM 302 -913 (75.16) 27,000
AMAZON COM INC COM 109,543 -20,990 (16.08) 166,077
AMERICAN AIRLS GROUP INC COM 53,425 -73 (0.14) 1,540,080