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%

14 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LYONDELLBASELL INDUSTRIES N V SHS - A - 188,991 188,991 New 2,051,798
GOODRICH PETE CORP COM NEW 54,140 54,140 New 2,222,485
ALON USA PARTNERS LP UT LTDPART INT 20,990 20,990 New 1,223,900
DISCOVER FINL SVCS COM 19,901 19,901 New 350,000
LAS VEGAS SANDS CORP COM 7,646 7,646 New 100,000
IPG PHOTONICS CORP COM 7,107 7,107 New 95,100
STOCK BLDG SUPPLY HLDGS INC COM 5,027 5,027 New 265,970
APPLE INC COM 4,856 4,856 New 9,250
VALERO ENERGY CORP NEW COM 2,240 2,240 New 40,000
MGM RESORTS INTERNATIONAL COM 2,037 2,037 New 85,000
VEECO INSTRS INC DEL COM 1,554 1,554 New 38,072
PLATINUM GROUP METALS LTD COM NEW 1,275 1,275 New 1,275,000
ICICI BK LTD ADR 298 298 New 6,700
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 215 215 New 16,500