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 91
New Positions 12
Increased Positions 34
Decreased Positions 50
Positions with Activity 84
Sold Out Positions 13
Total Mkt Value (in $ millions) 3,053

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

Sector Weighting

Basic Materials 8.8%
Capital Goods 19.54%
Conglomerates
Consumer Cyclical 14.53%
Consumer/Non-Cyclical 0.23%
Energy 3.11%
Financial 16.02%
Healthcare 0.09%
Services 16.97%
Technology 5.9%
Transportation 12.8%
Utilities 0.76%

34 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMAZON COM INC COM 595 208 53.85 2,000
AUTOZONE INC COM 1,539 185 13.64 2,500
NVR INC COM 7,248 350 5.08 5,939
CAPITAL ONE FINL CORP COM 493 493 New 6,000
AGNICO EAGLE MINES LTD COM 309 309 New 12,500
PALO ALTO NETWORKS INC COM 2,469 2,469 New 20,000
AMERICAN INTL GROUP INC COM NEW 1,430 715 100 26,000
SCHLUMBERGER LTD COM 2,316 2,316 New 27,500
UNITED TECHNOLOGIES CORP COM 3,216 3,216 New 27,500
PFIZER INC COM 895 895 New 28,000
UNITED PARCEL SERVICE INC CL B 3,439 3,439 New 31,000
HOME DEPOT INC COM 3,372 3,372 New 33,500
COMCAST CORP NEW CL A 3,096 1,914 161.91 55,000
E M C CORP MASS COM 2,097 2,097 New 70,000
LEVEL 3 COMMUNICATIONS INC COM NEW 3,590 1,548 75.80 74,363
DISNEY WALT CO COM DISNEY 6,946 2,315 50 75,000
DISCOVER FINL SVCS COM 5,053 5,053 New 77,720
UNITED STATES STL CORP NEW COM 2,292 2,292 New 80,000
MICROSOFT CORP COM 5,781 226 4.06 121,650
SILVER WHEATON CORP COM 2,573 2,573 New 124,000


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