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) 1,775

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

Sector Weighting

Basic Materials 5.58%
Capital Goods 25.11%
Conglomerates
Consumer Cyclical 8.16%
Consumer/Non-Cyclical 0.65%
Energy 1.78%
Financial 23.55%
Healthcare 0.3%
Services 8.52%
Technology 10.62%
Transportation 8.26%
Utilities 1.14%

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 -22,110 Sold Out 0
CUMMINS INC COM -16,699 Sold Out 0
ICICI BK LTD ADR -4,975 Sold Out 0
KNIGHT TRANSN INC COM -34,917 Sold Out 0
LOWES COS INC COM -3,148 Sold Out 0
UNITED PARCEL SERVICE INC CL B -3,013 Sold Out 0
UNITED TECHNOLOGIES CORP COM -3,013 Sold Out 0
WELLS FARGO & CO NEW COM -123,885 Sold Out 0
LOUISIANA PAC CORP COM 63 -14,596 (99.57) 3,742
AMEDICA CORP COM 119 119 New 200,000
GOLDCORP INC NEW COM 202 202 New 12,500
POLYONE CORP COM 247 247 New 6,300
JOHNSON & JOHNSON COM 394 394 New 4,000
FORTUNE BRANDS HOME & SEC INC COM 460 -460 (50) 10,000
AMERICAN EXPRESS CO COM 563 563 New 7,200
MEADWESTVACO CORP COM 580 580 New 12,000
VIMPELCOM LTD SPONSORED ADR 607 607 New 120,000
AMERICAN INTL GROUP INC COM NEW 621 New 10,000
ANALOGIC CORP COM PAR $0.05 781 781 New 10,000
MASTERCARD INC CL A 782 499 176.67 8,300