ODEY ASSET MANAGEMENT GROUP LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 90
New Positions 12
Increased Positions 34
Decreased Positions 49
Positions with Activity 83
Sold Out Positions 12
Total Mkt Value (in $ millions) 3,094

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

Sector Weighting

Basic Materials 9.65%
Capital Goods 20.29%
Conglomerates
Consumer Cyclical 14.03%
Consumer/Non-Cyclical 0.22%
Energy 4.07%
Financial 15.49%
Healthcare 0.09%
Services 16.79%
Technology 5.77%
Transportation 11.67%
Utilities 0.75%

12 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CAPITAL ONE FINL CORP COM 487 487 New 6,000
AGNICO EAGLE MINES LTD COM 333 333 New 12,500
PALO ALTO NETWORKS INC COM 2,179 2,179 New 20,000
SCHLUMBERGER LTD COM 2,691 2,691 New 27,500
UNITED TECHNOLOGIES CORP COM 3,033 3,033 New 27,500
PFIZER INC COM 853 853 New 28,000
UNITED PARCEL SERVICE INC CL B 3,328 3,328 New 31,000
HOME DEPOT INC COM 3,292 3,292 New 33,500
E M C CORP MASS COM 2,093 2,093 New 70,000
DISCOVER FINL SVCS COM 4,998 4,998 New 77,720
UNITED STATES STL CORP NEW COM 2,775 2,775 New 80,000
SILVER WHEATON CORP COM 2,642 2,642 New 124,000


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