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) 3,045

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

Sector Weighting

Basic Materials 9.65%
Capital Goods 19.77%
Conglomerates
Consumer Cyclical 14.12%
Consumer/Non-Cyclical 0.24%
Energy 3.21%
Financial 15.4%
Healthcare 0.09%
Services 16.15%
Technology 6.14%
Transportation 13.34%
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
AGNICO EAGLE MINES LTD COM 408 408 New 12,500
CAPITAL ONE FINL CORP COM 450 450 New 6,000
PFIZER INC COM 891 891 New 28,000
UNITED STATES STL CORP NEW COM 1,846 1,846 New 80,000
E M C CORP MASS COM 1,848 1,848 New 70,000
SCHLUMBERGER LTD COM 2,252 2,252 New 27,500
PALO ALTO NETWORKS INC COM 2,586 2,586 New 20,000
SILVER WHEATON CORP COM 2,759 2,759 New 124,000
UNITED PARCEL SERVICE INC CL B 3,113 3,113 New 31,000
UNITED TECHNOLOGIES CORP COM 3,202 3,202 New 27,500
HOME DEPOT INC COM 3,605 3,605 New 33,500
DISCOVER FINL SVCS COM 4,262 4,262 New 77,720