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) 3,118

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

Sector Weighting

Basic Materials 9.09%
Capital Goods 19.3%
Conglomerates
Consumer Cyclical 14.35%
Consumer/Non-Cyclical 0.23%
Energy 3.23%
Financial 15.88%
Healthcare 0.08%
Services 17.23%
Technology 5.97%
Transportation 12.63%
Utilities 0.79%

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 5,143 5,143 New 77,720
UNITED PARCEL SERVICE INC CL B 3,486 3,486 New 31,000
HOME DEPOT INC COM 3,476 3,476 New 33,500
UNITED TECHNOLOGIES CORP COM 3,223 3,223 New 27,500
PALO ALTO NETWORKS INC COM 2,504 2,504 New 20,000
SILVER WHEATON CORP COM 2,419 2,419 New 124,000
SCHLUMBERGER LTD COM 2,401 2,401 New 27,500
E M C CORP MASS COM 2,139 2,139 New 70,000
UNITED STATES STL CORP NEW COM 2,112 2,112 New 80,000
PFIZER INC COM 881 881 New 28,000
CAPITAL ONE FINL CORP COM 500 500 New 6,000
AGNICO EAGLE MINES LTD COM 288 288 New 12,500