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) 4,673

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

Sector Weighting

Basic Materials 11.85%
Capital Goods 21.4%
Conglomerates 0.05%
Consumer Cyclical 15.43%
Consumer/Non-Cyclical 0.18%
Energy 4.63%
Financial 12.88%
Healthcare
Services 13.85%
Technology 4.97%
Transportation 13.23%
Utilities 0.2%

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 821 205 33.33 1,600
SILVER WHEATON CORP COM 171 171 New 6,400
ROCKET FUEL INC COM 205 205 New 8,000
MICROSOFT CORP COM 484 484 New 11,000
BLACKSTONE GROUP L P COM UNIT LTD 412 412 New 12,000
COMCAST CORP NEW CL A 985 985 New 18,000
METHANEX CORP COM 1,663 1,663 New 25,400
HEWLETT PACKARD CO COM 1,068 1,068 New 30,000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 545 545 New 32,000
BLACKROCK RES & COMM STRAT TR SHS 470 470 New 38,000
FRANCO NEVADA CORP COM 2,329 2,329 New 40,000
EXXON MOBIL CORP COM 4,384 4,384 New 42,000
WELLPOINT INC COM 5,779 5,779 New 50,000
STATE STR CORP COM 5,030 5,030 New 70,600
SAFE BULKERS INC COM 673 673 New 86,000
CUMMINS INC COM 13,648 13,648 New 93,900
IPG PHOTONICS CORP COM 6,673 686 11.46 106,000
MGM RESORTS INTERNATIONAL COM 4,023 1,743 76.47 150,000
GOLDMAN SACHS GROUP INC COM 41,876 7,566 22.05 238,000
MARTIN MARIETTA MATLS INC COM 43,270 43,270 New 335,840