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) 3,085

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

Sector Weighting

Basic Materials 9.54%
Capital Goods 19.15%
Conglomerates
Consumer Cyclical 14.37%
Consumer/Non-Cyclical 0.24%
Energy 3.26%
Financial 15.49%
Healthcare 0.09%
Services 16.38%
Technology 6.18%
Transportation 13.41%
Utilities 0.66%

12 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISCOVER FINL SVCS COM 4,407 4,407 New 77,720
HOME DEPOT INC COM 3,563 3,563 New 33,500
UNITED TECHNOLOGIES CORP COM 3,266 3,266 New 27,500
UNITED PARCEL SERVICE INC CL B 3,173 3,173 New 31,000
SILVER WHEATON CORP COM 2,910 2,910 New 124,000
PALO ALTO NETWORKS INC COM 2,539 2,539 New 20,000
SCHLUMBERGER LTD COM 2,301 2,301 New 27,500
E M C CORP MASS COM 1,983 1,983 New 70,000
UNITED STATES STL CORP NEW COM 1,706 1,706 New 80,000
PFIZER INC COM 918 918 New 28,000
CAPITAL ONE FINL CORP COM 469 469 New 6,000
AGNICO EAGLE MINES LTD COM 409 409 New 12,500


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