OMNI PARTNERS LLP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 11
New Positions 4
Increased Positions 4
Decreased Positions 7
Positions with Activity 11
Sold Out Positions 7
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
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 3.45%
Healthcare 57.41%
Services 23.75%
Technology
Transportation 0%
Utilities

11 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
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
ALLERGAN PLC SHS -106,269 Sold Out 0
CBS CORP (CLASS B) CL B -5,267 Sold Out 0
COVISINT CORP COM -78 Sold Out 0
ISHARES TR MSCI PHILIPS ETF -507 Sold Out 0
NORDIC AMERICAN TANKERS LIMITE COM -1,081 Sold Out 0
T MOBILE US INC COM -605 Sold Out 0
WEYERHAEUSER CO COM -1,500 Sold Out 0