ODEY ASSET MANAGEMENT GROUP LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 90
New Positions 12
Increased Positions 34
Decreased Positions 49
Positions with Activity 83
Sold Out Positions 12
Total Mkt Value (in $ millions) 3,114

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

Sector Weighting

Basic Materials 9.38%
Capital Goods 20.11%
Conglomerates
Consumer Cyclical 14.01%
Consumer/Non-Cyclical 0.22%
Energy 3.74%
Financial 15.49%
Healthcare 0.09%
Services 17.31%
Technology 5.79%
Transportation 11.9%
Utilities 0.78%

34 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AUTOZONE INC COM 1,421 171 13.64 2,500
MICROSOFT CORP COM 5,809 227 4.06 121,650
AMAZON COM INC COM 667 233 53.85 2,000
NATIONAL BK HLDGS CORP CL A 3,958 242 6.50 203,101
ICICI BK LTD ADR 6,182 308 5.24 107,342
NEWELL RUBBERMAID INC COM 6,874 314 4.78 190,954
AGNICO EAGLE MINES LTD COM 325 325 New 12,500
NVR INC COM 7,351 355 5.08 5,939
CAPITAL ONE FINL CORP COM 497 497 New 6,000
BEST BUY INC COM 11,543 518 4.70 297,875
AMERICAN INTL GROUP INC COM NEW 1,420 710 100 26,000
CIT GROUP INC COM NEW 39,577 743 1.91 807,373
PFIZER INC COM 871 871 New 28,000
CITIGROUP INC COM NEW 30,076 1,333 4.64 555,625
LEVEL 3 COMMUNICATIONS INC COM NEW 3,685 1,589 75.80 74,363
COMCAST CORP NEW CL A 3,127 1,933 161.91 55,000
E M C CORP MASS COM 2,103 2,103 New 70,000
DISNEY WALT CO COM DISNEY 6,894 2,298 50 75,000
PALO ALTO NETWORKS INC COM 2,412 2,412 New 20,000
SCHLUMBERGER LTD COM 2,552 2,552 New 27,500


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