OMNI PARTNERS LLP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 5
New Positions 3
Increased Positions 3
Decreased Positions 2
Positions with Activity 5
Sold Out Positions 1
Total Mkt Value (in $ millions) 17

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 39.51%
Financial
Healthcare
Services 58.54%
Technology
Transportation
Utilities

5 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY XXI BERMUDA LTD USD UNRS SHS 6,848 6,848 New 415,000
VERIZON COMMUNICATIONS INC COM 6,735 -25,633 (79.19) 135,188
SAFEWAY INC EX DISTRIB WI 3,411 3,411 New 100,000
NOW INC COM 339 339 New 10,261
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -3,348 Sold Out 0