ODEY ASSET MANAGEMENT GROUP LTD Information

12 UPPER GROSVENOR STREET, LONDON, UNITED KINGDOM, , W1K 2ND, (40207) 208-1400

Report Date: 06/30/2014

Position Statistics

Total Positions 96
New Positions 19
Increased Positions 38
Decreased Positions 51
Positions with Activity 89
Sold Out Positions 18
Total Mkt Value (in $ millions) 3,873

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

Sector Weighting

Basic Materials 10.28%
Capital Goods 20.58%
Conglomerates 0%
Consumer Cyclical 14.02%
Consumer/Non-Cyclical 0.16%
Energy 6.62%
Financial 12.59%
Healthcare 0.05%
Services 14.47%
Technology 6.59%
Transportation 12.9%
Utilities 0.58%

19 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTIVISION BLIZZARD INC COM 3,759 3,759 New 159,700
AMAZON COM INC COM 441 441 New 1,300
AMERICAN INTL GROUP INC COM NEW 729 729 New 13,000
APPLE INC COM 25,574 25,574 New 249,500
CHEVRON CORP NEW COM 1,295 1,295 New 10,000
CIRRUS LOGIC INC COM 38,204 38,204 New 1,580,000
COLUMBUS MCKINNON CORP N Y COM 1,190 1,190 New 47,500
CONTROL4 CORP COM 8,955 8,955 New 602,640
DISNEY WALT CO COM DISNEY 4,494 4,494 New 50,000
EOG RES INC COM 73,457 73,457 New 668,523
FORTUNE BRANDS HOME & SEC INC COM 864 864 New 20,000
GRIFOLS S A SP ADR REP B NVT 2,008 2,008 New 50,000
HESS CORP COM 1,415 1,415 New 14,000
ICICI BK LTD ADR 5,457 5,457 New 102,000
INVENSENSE INC COM 1,528 1,528 New 59,100
LEVEL 3 COMMUNICATIONS INC COM NEW 1,902 1,902 New 42,300
NATIONAL OILWELL VARCO INC COM 864 864 New 10,000
OCCIDENTAL PETE CORP DEL COM 1,348 1,348 New 13,000
TOLL BROTHERS INC COM 356 356 New 10,000