ODEY ASSET MANAGEMENT GROUP LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 96
New Positions 23
Increased Positions 43
Decreased Positions 49
Positions with Activity 92
Sold Out Positions 19
Total Mkt Value (in $ millions) 4,727

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

Sector Weighting

Basic Materials 10.97%
Capital Goods 22.8%
Conglomerates 0.05%
Consumer Cyclical 15.09%
Consumer/Non-Cyclical 0.18%
Energy 4.74%
Financial 12.57%
Healthcare
Services 14.08%
Technology 4.79%
Transportation 13.11%
Utilities 0.17%

43 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN AIRLS GROUP INC COM 37,913 37,913 New 885,405
AMERICAN HOMES 4 RENT CL A 9,529 9,529 New 523,311
APOLLO ED GROUP INC CL A 26,221 26,221 New 884,660
BLACKROCK RES & COMM STRAT TR SHS 473 473 New 38,000
BLACKSTONE GROUP L P COM UNIT LTD 387 387 New 12,000
COMCAST CORP NEW CL A 978 978 New 18,000
CUMMINS INC COM 14,273 14,273 New 93,900
EAGLE MATERIALS INC COM 47,335 47,335 New 514,516
EXXON MOBIL CORP COM 4,308 4,308 New 42,000
FRANCO NEVADA CORP COM 2,335 2,335 New 40,000
HEWLETT PACKARD CO COM 1,016 1,016 New 30,000
KNIGHT TRANSN INC COM 37,730 37,730 New 1,574,037
MARTIN MARIETTA MATLS INC COM 43,424 43,424 New 335,840
METHANEX CORP COM 1,589 1,589 New 25,400
MICROSOFT CORP COM 459 459 New 11,000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 486 486 New 32,000
ROCKET FUEL INC COM 183 183 New 8,000
SAFE BULKERS INC COM 750 750 New 86,000
SIBANYE GOLD LTD SPONSORED ADR 5,037 5,037 New 514,545
SILVER WHEATON CORP COM 170 170 New 6,400


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