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) |
3,008 |
Sector Weighting
| Basic Materials | 6.07% |
| Capital Goods | 19.97% |
| Conglomerates | |
| Consumer Cyclical | 12.06% |
| Consumer/Non-Cyclical | 0.67% |
| Energy | 5.09% |
| Financial | 26.02% |
| Healthcare | 0% |
| Services | 11.98% |
| Technology | 2.27% |
| Transportation | 15.62% |
| 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 | 127 | 127 | New | 1,800 |
| AEROPOSTALE | COM | 452 | 182 | 67.50 | 33,500 |
| CIT GROUP INC | COM NEW | 467 | 467 | New | 10,000 |
| BOEING CO | COM | 515 | 515 | New | 5,000 |
| COLGATE PALMOLIVE CO | COM | 1,014 | 1,014 | New | 17,000 |
| UNIVERSAL DISPLAY CORP | COM | 1,407 | 1,407 | New | 51,800 |
| WABASH NATL CORP | COM | 1,575 | 1,575 | New | 163,247 |
| CST BRANDS INC | COM | 1,830 | 1,830 | New | 56,051 |
| UNITED STATIONERS INC | COM | 2,255 | 2,255 | New | 67,000 |
| MONSTER BEVERAGE CORP | COM | 2,384 | 2,384 | New | 40,000 |
| WINNEBAGO INDS INC | COM | 2,736 | 2,736 | New | 130,900 |
| CHUBB CORP | COM | 3,010 | 294 | 10.84 | 34,434 |
| ACE LIMITED | SHS | 3,827 | 1,263 | 49.25 | 42,752 |
| AMERICAN INTL GROUP INC | COM NEW | 4,072 | 1,815 | 80.38 | 90,191 |
| ARCH CAP GROUP LTD | ORD | 4,410 | 1,327 | 43.04 | 84,421 |
| FX ENERGY INC | COM | 4,560 | 90 | 2.02 | 1,123,191 |
| NXP SEMICONDUCTORS N V | COM | 4,908 | 4,908 | New | 157,200 |
| NVR INC | COM | 5,712 | 107 | 1.91 | 5,809 |
| ALLEGHANY CORP DEL | COM | 7,072 | 2,087 | 41.86 | 18,158 |
| TOYOTA MOTOR CORP | SP ADR REP2COM | 8,458 | 5,449 | 181.05 | 70,262 |
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