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) 4,720

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

Sector Weighting

Basic Materials 11.01%
Capital Goods 22.65%
Conglomerates 0.05%
Consumer Cyclical 15.21%
Consumer/Non-Cyclical 0.18%
Energy 4.63%
Financial 12.57%
Healthcare
Services 14.16%
Technology 4.84%
Transportation 13.09%
Utilities 0.17%

23 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN AIRLS GROUP INC COM 37,966 37,966 New 885,405
AMERICAN HOMES 4 RENT CL A 9,441 9,441 New 523,311
APOLLO ED GROUP INC CL A 26,186 26,186 New 884,660
BLACKROCK RES & COMM STRAT TR SHS 472 472 New 38,000
BLACKSTONE GROUP L P COM UNIT LTD 387 387 New 12,000
COMCAST CORP NEW CL A 982 982 New 18,000
CUMMINS INC COM 14,294 14,294 New 93,900
EAGLE MATERIALS INC COM 47,732 47,732 New 514,516
EXXON MOBIL CORP COM 4,273 4,273 New 42,000
FRANCO NEVADA CORP COM 2,328 2,328 New 40,000
HEWLETT PACKARD CO COM 1,019 1,019 New 30,000
KNIGHT TRANSN INC COM 37,793 37,793 New 1,574,037
MARTIN MARIETTA MATLS INC COM 43,364 43,364 New 335,840
METHANEX CORP COM 1,571 1,571 New 25,400
MICROSOFT CORP COM 463 463 New 11,000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 486 486 New 32,000
ROCKET FUEL INC COM 196 196 New 8,000
SAFE BULKERS INC COM 753 753 New 86,000
SIBANYE GOLD LTD SPONSORED ADR 5,264 5,264 New 514,545
SILVER WHEATON CORP COM 174 174 New 6,400


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