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) 4,632

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

Sector Weighting

Basic Materials 11.81%
Capital Goods 21.24%
Conglomerates 0.05%
Consumer Cyclical 15.29%
Consumer/Non-Cyclical 0.18%
Energy 4.67%
Financial 13.05%
Healthcare
Services 13.93%
Technology 4.99%
Transportation 13.23%
Utilities 0.2%

23 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EAGLE MATERIALS INC COM 48,884 48,884 New 514,516
MARTIN MARIETTA MATLS INC COM 43,166 43,166 New 335,840
KNIGHT TRANSN INC COM 38,044 38,044 New 1,574,037
AMERICAN AIRLS GROUP INC COM 35,018 35,018 New 885,405
APOLLO ED GROUP INC CL A 25,177 25,177 New 884,660
VERIZON COMMUNICATIONS INC COM 25,052 25,052 New 484,005
CUMMINS INC COM 13,423 13,423 New 93,900
AMERICAN HOMES 4 RENT CL A 9,660 9,660 New 523,311
WELLPOINT INC COM 5,624 5,624 New 50,000
STATE STR CORP COM 5,073 5,073 New 70,600
SIBANYE GOLD LTD SPONSORED ADR 4,996 4,996 New 514,545
EXXON MOBIL CORP COM 4,337 4,337 New 42,000
FRANCO NEVADA CORP COM 2,313 2,313 New 40,000
METHANEX CORP COM 1,651 1,651 New 25,400
HEWLETT PACKARD CO COM 1,083 1,083 New 30,000
COMCAST CORP NEW CL A 997 997 New 18,000
SAFE BULKERS INC COM 636 636 New 86,000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 531 531 New 32,000
MICROSOFT CORP COM 479 479 New 11,000
BLACKROCK RES & COMM STRAT TR SHS 469 469 New 38,000