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) 3,836

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

Sector Weighting

Basic Materials 10.3%
Capital Goods 20.88%
Conglomerates 0%
Consumer Cyclical 14.29%
Consumer/Non-Cyclical 0.16%
Energy 6.42%
Financial 12.52%
Healthcare 0.05%
Services 14.03%
Technology 6.69%
Transportation 13%
Utilities 0.51%

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 4,505 4,505 New 50,000
ACTIVISION BLIZZARD INC COM 3,675 3,675 New 159,700
BLACKROCK RES & COMM STRAT TR SHS 2,083 1,617 347.37 170,000
GRIFOLS S A SP ADR REP B NVT 1,863 1,863 New 50,000
LEVEL 3 COMMUNICATIONS INC COM NEW 1,772 1,772 New 42,300
INVENSENSE INC COM 1,478 1,478 New 59,100
HESS CORP COM 1,390 1,390 New 14,000
OCCIDENTAL PETE CORP DEL COM 1,323 1,323 New 13,000
CHEVRON CORP NEW COM 1,276 1,276 New 10,000
COLUMBUS MCKINNON CORP N Y COM 1,188 1,188 New 47,500
AUTOZONE INC COM 1,181 322 37.50 2,200
COMCAST CORP NEW CL A 1,145 164 16.67 21,000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 925 367 65.63 53,000
FORTUNE BRANDS HOME & SEC INC COM 856 856 New 20,000
NATIONAL OILWELL VARCO INC COM 836 836 New 10,000
AMERICAN INTL GROUP INC COM NEW 710 710 New 13,000
AMAZON COM INC COM 436 436 New 1,300
TOLL BROTHERS INC COM 353 353 New 10,000