ODEY ASSET MANAGEMENT GROUP LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 85
New Positions 14
Increased Positions 49
Decreased Positions 28
Positions with Activity 77
Sold Out Positions 12
Total Mkt Value (in $ millions) 5,118

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 17.88%
Conglomerates
Consumer Cyclical 16.12%
Consumer/Non-Cyclical 0.32%
Energy 5.1%
Financial 15.6%
Healthcare
Services 14.27%
Technology 6.06%
Transportation 14.19%
Utilities 0.12%

14 New Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALON USA PARTNERS LP UT LTDPART INT 21,149 21,149 New 1,223,900
APPLE INC COM 4,918 4,918 New 9,250
DISCOVER FINL SVCS COM 19,835 19,835 New 350,000
GOODRICH PETE CORP COM NEW 55,473 55,473 New 2,222,485
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 226 226 New 16,500
ICICI BK LTD ADR 293 293 New 6,700
IPG PHOTONICS CORP COM 6,927 6,927 New 95,100
LAS VEGAS SANDS CORP COM 8,006 8,006 New 100,000
LYONDELLBASELL INDUSTRIES N V SHS - A - 191,371 191,371 New 2,051,798
MGM RESORTS INTERNATIONAL COM 2,122 2,122 New 85,000
PLATINUM GROUP METALS LTD COM NEW 1,301 1,301 New 1,275,000
STOCK BLDG SUPPLY HLDGS INC COM 5,343 5,343 New 265,970
VALERO ENERGY CORP NEW COM 2,262 2,262 New 40,000
VEECO INSTRS INC DEL COM 1,583 1,583 New 38,072