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) 4,812

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

Sector Weighting

Basic Materials 11.19%
Capital Goods 22.68%
Conglomerates 0.05%
Consumer Cyclical 15.04%
Consumer/Non-Cyclical 0.17%
Energy 4.69%
Financial 12.51%
Healthcare
Services 13.76%
Technology 4.86%
Transportation 13.46%
Utilities 0.19%

43 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AUTOZONE INC COM 812 203 33.33 1,600
SILVER WHEATON CORP COM 169 169 New 6,400
ROCKET FUEL INC COM 184 184 New 8,000
MICROSOFT CORP COM 494 494 New 11,000
BLACKSTONE GROUP L P COM UNIT LTD 432 432 New 12,000
COMCAST CORP NEW CL A 985 985 New 18,000
METHANEX CORP COM 1,693 1,693 New 25,400
HEWLETT PACKARD CO COM 1,049 1,049 New 30,000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 549 549 New 32,000
BLACKROCK RES & COMM STRAT TR SHS 470 470 New 38,000
FRANCO NEVADA CORP COM 2,268 2,268 New 40,000
EXXON MOBIL CORP COM 4,379 4,379 New 42,000
WELLPOINT INC COM 5,772 5,772 New 50,000
STATE STR CORP COM 4,962 4,962 New 70,600
SAFE BULKERS INC COM 700 700 New 86,000
CUMMINS INC COM 14,394 14,394 New 93,900
IPG PHOTONICS CORP COM 6,646 683 11.46 106,000
MGM RESORTS INTERNATIONAL COM 3,942 1,708 76.47 150,000
GOLDMAN SACHS GROUP INC COM 42,083 7,603 22.05 238,000
MARTIN MARIETTA MATLS INC COM 44,203 44,203 New 335,840