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) 3,616

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

Sector Weighting

Basic Materials 9.82%
Capital Goods 22.07%
Conglomerates 0%
Consumer Cyclical 14.15%
Consumer/Non-Cyclical 0.17%
Energy 5.12%
Financial 13.35%
Healthcare 0.05%
Services 13.61%
Technology 6.55%
Transportation 13.58%
Utilities 0.45%

19 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMAZON COM INC COM 407 407 New 1,300
CHEVRON CORP NEW COM 1,140 1,140 New 10,000
NATIONAL OILWELL VARCO INC COM 714 714 New 10,000
TOLL BROTHERS INC COM 319 319 New 10,000
AMERICAN INTL GROUP INC COM NEW 672 672 New 13,000
OCCIDENTAL PETE CORP DEL COM 1,166 1,166 New 13,000
HESS CORP COM 1,120 1,120 New 14,000
FORTUNE BRANDS HOME & SEC INC COM 816 816 New 20,000
LEVEL 3 COMMUNICATIONS INC COM NEW 1,752 1,752 New 42,300
COLUMBUS MCKINNON CORP N Y COM 1,040 1,040 New 47,500
DISNEY WALT CO COM DISNEY 4,355 4,355 New 50,000
GRIFOLS S A SP ADR REP B NVT 1,655 1,655 New 50,000
INVENSENSE INC COM 1,239 1,239 New 59,100
ICICI BK LTD ADR 5,513 5,513 New 102,000
ACTIVISION BLIZZARD INC COM 3,041 3,041 New 159,700
APPLE INC COM 25,696 25,696 New 249,500
CONTROL4 CORP COM 7,997 7,997 New 602,640
EOG RES INC COM 61,551 61,551 New 668,523
CIRRUS LOGIC INC COM 32,453 32,453 New 1,580,000