ODEY ASSET MANAGEMENT GROUP LTD Information

12 UPPER GROSVENOR STREET, LONDON, UNITED KINGDOM, , W1K 2ND, (40207) 208-1400

Report Date: 12/31/2013

Position Statistics

Total Positions 85
New Positions 14
Increased Positions 49
Decreased Positions 28
Positions with Activity 77
Sold Out Positions 12
Total Mkt Value (in $ millions) 5,062

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

Sector Weighting

Basic Materials 10.33%
Capital Goods 17.94%
Conglomerates
Consumer Cyclical 16.06%
Consumer/Non-Cyclical 0.32%
Energy 5.15%
Financial 15.68%
Healthcare
Services 14.33%
Technology 6.09%
Transportation 13.88%
Utilities 0.12%

49 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 215 215 New 16,500
ICICI BK LTD ADR 298 298 New 6,700
AUTOZONE INC COM 619 310 100 1,200
PLATINUM GROUP METALS LTD COM NEW 1,275 1,275 New 1,275,000
VEECO INSTRS INC DEL COM 1,554 1,554 New 38,072
MGM RESORTS INTERNATIONAL COM 2,037 2,037 New 85,000
VALERO ENERGY CORP NEW COM 2,240 2,240 New 40,000
MASTERCARD INC CL A 3,892 1,149 41.89 52,500
APPLE INC COM 4,856 4,856 New 9,250
STOCK BLDG SUPPLY HLDGS INC COM 5,027 5,027 New 265,970
NVR INC COM 6,390 136 2.18 5,723
DEUTSCHE BANK AG NAMEN AKT 6,784 36 .54 153,169
RYANAIR HLDGS PLC SPONSORED ADR 7,010 226 3.33 122,725
IPG PHOTONICS CORP COM 7,107 7,107 New 95,100
LAS VEGAS SANDS CORP COM 7,646 7,646 New 100,000
TOYOTA MOTOR CORP SP ADR REP2COM 8,162 25 .31 75,558
OWENS ILL INC COM NEW 9,632 3,667 61.47 285,912
NEWELL RUBBERMAID INC COM 11,013 253 2.35 368,460
DISCOVER FINL SVCS COM 19,901 19,901 New 350,000
ALON USA PARTNERS LP UT LTDPART INT 20,990 20,990 New 1,223,900