ODEY ASSET MANAGEMENT GROUP LTD Information

12 UPPER GROSVENOR STREET, LONDON, UNITED KINGDOM, , W1K 2ND, (40207) 208-1400

Report Date: 06/30/2014

Position Statistics

Total Positions 96
New Positions 19
Increased Positions 38
Decreased Positions 51
Positions with Activity 89
Sold Out Positions 18
Total Mkt Value (in $ millions) 3,718

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

Sector Weighting

Basic Materials 9.61%
Capital Goods 21.9%
Conglomerates 0%
Consumer Cyclical 14.42%
Consumer/Non-Cyclical 0.17%
Energy 4.98%
Financial 13.31%
Healthcare 0.05%
Services 13.76%
Technology 6.49%
Transportation 13.79%
Utilities 0.44%

38 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 4,431 4,431 New 50,000
ACTIVISION BLIZZARD INC COM 3,061 3,061 New 159,700
BLACKROCK RES & COMM STRAT TR SHS 1,817 1,411 347.37 170,000
LEVEL 3 COMMUNICATIONS INC COM NEW 1,786 1,786 New 42,300
GRIFOLS S A SP ADR REP B NVT 1,716 1,716 New 50,000
COLUMBUS MCKINNON CORP N Y COM 1,212 1,212 New 47,500
INVENSENSE INC COM 1,210 1,210 New 59,100
AUTOZONE INC COM 1,179 322 37.50 2,200
OCCIDENTAL PETE CORP DEL COM 1,164 1,164 New 13,000
CHEVRON CORP NEW COM 1,159 1,159 New 10,000
HESS CORP COM 1,153 1,153 New 14,000
COMCAST CORP NEW CL A 1,139 163 16.67 21,000
FORTUNE BRANDS HOME & SEC INC COM 837 837 New 20,000
NATIONAL OILWELL VARCO INC COM 735 735 New 10,000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 685 272 65.63 53,000
AMERICAN INTL GROUP INC COM NEW 678 678 New 13,000
AMAZON COM INC COM 373 373 New 1,300
TOLL BROTHERS INC COM 325 325 New 10,000


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