ODEY ASSET MANAGEMENT GROUP LTD
12 UPPER GROSVENOR STREET, LONDON, , W1K 2ND, (40207) 208-1400
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 86 |
| New Positions | 24 |
| Increased Positions | 54 |
| Decreased Positions | 25 |
| Positions with Activity | 79 |
| Sold Out Positions | 14 |
| Total Mkt Value (in $ millions) |
3,130 |
Sector Weighting
| Basic Materials | 5.87% |
| Capital Goods | 21.24% |
| Conglomerates | |
| Consumer Cyclical | 11.75% |
| Consumer/Non-Cyclical | 0.66% |
| Energy | 5.26% |
| Financial | 25.18% |
| Healthcare | 0% |
| Services | 12.22% |
| Technology | 2.24% |
| Transportation | 15.33% |
| Utilities | 0.19% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
54 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| NATIONAL OILWELL VARCO INC | COM | 123 | 123 | New | 1,800 |
| BOEING CO | COM | 495 | 495 | New | 5,000 |
| NVR INC | COM | 5,844 | 110 | 1.91 | 5,809 |
| CIT GROUP INC | COM NEW | 445 | 445 | New | 10,000 |
| COLGATE PALMOLIVE CO | COM | 1,055 | 1,055 | New | 17,000 |
| ALLEGHANY CORP DEL | COM | 7,229 | 2,133 | 41.86 | 18,158 |
| AEROPOSTALE | COM | 542 | 219 | 67.50 | 33,500 |
| CHUBB CORP | COM | 3,095 | 303 | 10.84 | 34,434 |
| MONSTER BEVERAGE CORP | COM | 2,276 | 2,276 | New | 40,000 |
| ACE LIMITED | SHS | 3,918 | 1,293 | 49.25 | 42,752 |
| UNIVERSAL DISPLAY CORP | COM | 1,573 | 1,573 | New | 51,800 |
| CST BRANDS INC | COM | 1,866 | 1,866 | New | 56,051 |
| UNITED STATIONERS INC | COM | 2,261 | 2,261 | New | 67,000 |
| TOYOTA MOTOR CORP | SP ADR REP2COM | 8,946 | 5,763 | 181.05 | 70,262 |
| ARCH CAP GROUP LTD | ORD | 4,522 | 1,361 | 43.04 | 84,421 |
| AMERICAN INTL GROUP INC | COM NEW | 4,079 | 1,818 | 80.38 | 90,191 |
| WINNEBAGO INDS INC | COM | 2,623 | 2,623 | New | 130,900 |
| PARTNERRE LTD | COM | 11,965 | 5,865 | 96.16 | 133,863 |
| NXP SEMICONDUCTORS N V | COM | 4,747 | 4,747 | New | 157,200 |
| WABASH NATL CORP | COM | 1,677 | 1,677 | New | 163,247 |
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