OMNI PARTNERS LLP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 15
New Positions 13
Increased Positions 13
Decreased Positions 2
Positions with Activity 15
Sold Out Positions 2
Total Mkt Value (in $ millions) 145

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

Sector Weighting

Basic Materials 7.18%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 9.34%
Energy 21.05%
Financial
Healthcare 39.48%
Services 11.56%
Technology 11.39%
Transportation
Utilities

15 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHIRE PLC SPONSORED ADR 52,354 52,354 New 290,386
SCHLUMBERGER LTD COM 27,097 27,097 New 340,458
NEWELL BRANDS INC COM 13,502 13,502 New 272,980
CHARTER COMMUNICATIONS INC NEW CL A 12,529 12,529 New 55,716
DU PONT E I DE NEMOURS & CO COM 10,382 10,382 New 150,000
ALERE INC COM 7,014 7,014 New 164,719
ALLERGAN PLC SHS 4,707 4,707 New 20,157
STARWOOD HOTELS&RESORTS WRLDWD COM 4,176 4,176 New 55,000
INGRAM MICRO INC CL A 3,519 3,519 New 100,000
E M C CORP MASS COM 3,416 3,416 New 122,617
WILLIAMS COS INC DEL COM 3,320 3,320 New 152,413
MICROCHIP TECHNOLOGY INC COM 1,691 1,691 New 32,001
WESTERN DIGITAL CORP COM 825 825 New 16,232
ALEXION PHARMACEUTICALS INC COM -1,626 Sold Out 0
REYNOLDS AMERICAN INC COM -5,916 Sold Out 0


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