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) 3,813

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

Sector Weighting

Basic Materials 10.34%
Capital Goods 20.85%
Conglomerates 0%
Consumer Cyclical 13.83%
Consumer/Non-Cyclical 0.17%
Energy 6.07%
Financial 13.14%
Healthcare 0.05%
Services 14.26%
Technology 6.69%
Transportation 12.97%
Utilities 0.48%

38 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMAZON COM INC COM 431 431 New 1,300
AUTOZONE INC COM 1,158 316 37.50 2,200
CHEVRON CORP NEW COM 1,248 1,248 New 10,000
NATIONAL OILWELL VARCO INC COM 802 802 New 10,000
TOLL BROTHERS INC COM 335 335 New 10,000
AMERICAN INTL GROUP INC COM NEW 718 718 New 13,000
OCCIDENTAL PETE CORP DEL COM 1,270 1,270 New 13,000
HESS CORP COM 1,365 1,365 New 14,000
FORTUNE BRANDS HOME & SEC INC COM 852 852 New 20,000
COMCAST CORP NEW CL A 1,192 170 16.67 21,000
LEVEL 3 COMMUNICATIONS INC COM NEW 1,998 1,998 New 42,300
COLUMBUS MCKINNON CORP N Y COM 1,141 1,141 New 47,500
DISNEY WALT CO COM DISNEY 4,525 4,525 New 50,000
EXXON MOBIL CORP COM 4,856 777 19.05 50,000
GRIFOLS S A SP ADR REP B NVT 1,869 1,869 New 50,000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 889 352 65.63 53,000
INVENSENSE INC COM 1,381 1,381 New 59,100
ICICI BK LTD ADR 5,440 5,440 New 102,000
MICROSOFT CORP COM 5,555 5,032 962.73 116,900
ACTIVISION BLIZZARD INC COM 3,485 3,485 New 159,700