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) 3,796

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

Sector Weighting

Basic Materials 10.23%
Capital Goods 20.74%
Conglomerates 0%
Consumer Cyclical 13.93%
Consumer/Non-Cyclical 0.17%
Energy 6.18%
Financial 13%
Healthcare 0.05%
Services 14.37%
Technology 6.52%
Transportation 13.16%
Utilities 0.52%

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 3,563 3,563 New 159,700
AMAZON COM INC COM 421 421 New 1,300
AMERICAN INTL GROUP INC COM NEW 720 720 New 13,000
APPLE INC COM 25,357 25,357 New 249,500
CHEVRON CORP NEW COM 1,242 1,242 New 10,000
CIRRUS LOGIC INC COM 35,092 35,092 New 1,580,000
COLUMBUS MCKINNON CORP N Y COM 1,145 1,145 New 47,500
CONTROL4 CORP COM 8,069 8,069 New 602,640
DISNEY WALT CO COM DISNEY 4,504 4,504 New 50,000
EOG RES INC COM 68,129 68,129 New 668,523
FORTUNE BRANDS HOME & SEC INC COM 857 857 New 20,000
GRIFOLS S A SP ADR REP B NVT 1,844 1,844 New 50,000
HESS CORP COM 1,372 1,372 New 14,000
ICICI BK LTD ADR 5,401 5,401 New 102,000
INVENSENSE INC COM 1,327 1,327 New 59,100
LEVEL 3 COMMUNICATIONS INC COM NEW 1,864 1,864 New 42,300
NATIONAL OILWELL VARCO INC COM 813 813 New 10,000
OCCIDENTAL PETE CORP DEL COM 1,278 1,278 New 13,000
TOLL BROTHERS INC COM 331 331 New 10,000


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