OMNI PARTNERS LLP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 12
New Positions 6
Increased Positions 9
Decreased Positions 3
Positions with Activity 12
Sold Out Positions 3
Total Mkt Value (in $ millions) 15

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

Sector Weighting

Basic Materials 2.98%
Capital Goods
Conglomerates 0%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy
Financial
Healthcare 8.51%
Services 82.93%
Technology 0%
Transportation
Utilities

12 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 3,767 3,180 541.61 104,672
JOS A BANK CLOTHIERS INC COM 3,223 3,223 New 50,000
VERIZON COMMUNICATIONS INC COM 2,144 1,086 102.60 45,052
TIME WARNER CABLE INC COM 1,854 1,854 New 13,700
COMMUNITY HEALTH SYS INC NEW COM 1,256 1,256 New 35,191
BARCLAYS BK PLC IPATH S&P500 VIX 824 824 New 19,762
PENNEY J C INC COM 713 376 111.75 95,000
AT&T INC COM 541 541 New 15,000
WEYERHAEUSER CO COM 440 440 New 15,771
APPLIED MATLS INC COM -1,136 Sold Out 0
COOPER TIRE & RUBR CO COM -372 Sold Out 0
PERRIGO CO COM -5,949 Sold Out 0