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) 1,828

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

Sector Weighting

Basic Materials 4.93%
Capital Goods 24.81%
Conglomerates
Consumer Cyclical 8.51%
Consumer/Non-Cyclical 0.66%
Energy 1.59%
Financial 23.35%
Healthcare 0.31%
Services 9.62%
Technology 10.47%
Transportation 8.68%
Utilities 1.03%

89 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BEST BUY INC COM -21,311 Sold Out 0
CUMMINS INC COM -16,466 Sold Out 0
ICICI BK LTD ADR -4,817 Sold Out 0
KNIGHT TRANSN INC COM -35,138 Sold Out 0
LOWES COS INC COM -3,274 Sold Out 0
UNITED PARCEL SERVICE INC CL B -3,173 Sold Out 0
UNITED TECHNOLOGIES CORP COM -2,759 Sold Out 0
WELLS FARGO & CO NEW COM -126,353 Sold Out 0
LOUISIANA PAC CORP COM 55 -12,776 (99.57) 3,742
AMEDICA CORP COM 107 107 New 200,000
GOLDCORP INC NEW COM 166 166 New 12,500
POLYONE CORP COM 216 216 New 6,300
JOHNSON & JOHNSON COM 401 401 New 4,000
FORTUNE BRANDS HOME & SEC INC COM 478 -478 (50) 10,000
AMERICAN EXPRESS CO COM 548 548 New 7,200
MEADWESTVACO CORP COM 580 580 New 12,000
AMERICAN INTL GROUP INC COM NEW 641 New 10,000
ANGLOGOLD ASHANTI LTD SPONSORED ADR 689 689 New 112,500
VIMPELCOM LTD SPONSORED ADR 694 694 New 120,000
ANALOGIC CORP COM PAR $0.05 806 806 New 10,000


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