OMNI PARTNERS LLP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 13
New Positions 9
Increased Positions 9
Decreased Positions 4
Positions with Activity 13
Sold Out Positions 4
Total Mkt Value (in $ millions) 102

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 4.04%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 0.51%
Healthcare 85.28%
Services 5.73%
Technology 2.03%
Transportation 0.63%
Utilities

13 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 86,736 86,736 New 325,000
CBS CORP (CLASS B) CL B 5,353 5,353 New 100,000
DRESSER-RAND GROUP INC COM 4,107 4,107 New 50,000
COMPUWARE CORP COM 2,066 2,066 New 200,000
WEYERHAEUSER CO COM 1,742 1,742 New 50,000
NORDIC AMERICAN TANKERS LIMITE COM 642 642 New 69,902
ISHARES TR MSCI PHILIPS ETF 517 517 New 13,269
T-MOBILE US INC COM 479 479 New 16,586
COVISINT CORP COM 72 72 New 28,050
ENERGY XXI LTD USD UNRS SHS -2,947 Sold Out 0
NOW INC COM -296 Sold Out 0
SAFEWAY INC EX DISTRIB WI -3,411 Sold Out 0
VERIZON COMMUNICATIONS INC COM -6,692 Sold Out 0


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