OMNI PARTNERS LLP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 13
New Positions 5
Increased Positions 5
Decreased Positions 8
Positions with Activity 13
Sold Out Positions 8
Total Mkt Value (in $ millions)

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

Sector Weighting

Basic Materials 0%
Capital Goods 0%
Conglomerates
Consumer Cyclical 63.74%
Consumer/Non-Cyclical
Energy
Financial 1.18%
Healthcare 19.76%
Services 8.72%
Technology
Transportation 0%
Utilities

13 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRW AUTOMOTIVE HLDGS CORP COM 12 12 New 117
MEDTRONIC PLC SHS 4 4 New 48
MONSTER WORLDWIDE INC COM 2 2 New 250
NORDIC AMERN OFFSHORE LTD SHS 1 1 New 135
BANCO SANTANDER SA ADR New 31
ACTAVIS PLC SHS -96,626 Sold Out 0
CBS CORP (CLASS B) CL B -6,175 Sold Out 0
COVISINT CORP COM -70 Sold Out 0
DRESSER-RAND GROUP INC COM -4,072 Sold Out 0
ISHARES TR MSCI PHILIPS ETF -558 Sold Out 0
NORDIC AMERICAN TANKERS LIMITE COM -709 Sold Out 0
T MOBILE US INC COM -547 Sold Out 0
WEYERHAEUSER CO COM -1,760 Sold Out 0