OMNI PARTNERS LLP Information

5TH FLOOR, LONDON, , W1F 9BS, (44203) 540-1600

Report Date: 03/31/2016

Position Statistics

Total Positions 16
New Positions 14
Increased Positions 14
Decreased Positions 2
Positions with Activity 16
Sold Out Positions 2
Total Mkt Value (in $ millions) 126

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

Sector Weighting

Basic Materials 14.39%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.19%
Energy 22.89%
Financial
Healthcare 3.66%
Services 13.45%
Technology 12.43%
Transportation
Utilities

16 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAXALTA INC COM 29,019 29,019 New 653,140
SCHLUMBERGER LTD COM 25,521 25,521 New 340,458
CHARTER COMMUNICATIONS INC NEW CL A 12,988 12,988 New 55,716
NEWELL BRANDS INC COM 12,868 12,868 New 272,980
DU PONT E I DE NEMOURS & CO COM 9,863 9,863 New 150,000
AIRGAS INC COM 8,305 8,305 New 58,100
ALERE INC COM 6,699 6,699 New 164,719
ALLERGAN PLC SHS 4,626 4,626 New 20,157
STARWOOD HOTELS&RESORTS WRLDWD COM 3,997 3,997 New 55,000
E M C CORP MASS COM 3,410 3,410 New 122,617
INGRAM MICRO INC CL A 3,379 3,379 New 100,000
WILLIAMS COS INC DEL COM 3,376 3,376 New 152,413
MICROCHIP TECHNOLOGY INC COM 1,562 1,562 New 32,001
WESTERN DIGITAL CORP COM 642 642 New 16,232
ALEXION PHARMACEUTICALS INC COM -1,876 Sold Out 0
REYNOLDS AMERICAN INC COM -5,773 Sold Out 0


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