OMNI PARTNERS LLP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 8
New Positions 0
Increased Positions 1
Decreased Positions 7
Positions with Activity 8
Sold Out Positions 6
Total Mkt Value (in $ millions) 36

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
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 0%
Services 100%
Technology
Transportation
Utilities

8 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 33,167 30,867 1,342.11 649,700
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 3,267 -240 (6.85) 97,500
AT&T INC COM -533 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -553 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -1,615 Sold Out 0
PENNEY J C INC COM -861 Sold Out 0
TIME WARNER CABLE INC COM -2,055 Sold Out 0
WEYERHAEUSER CO COM -505 Sold Out 0