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) 4,735

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

Sector Weighting

Basic Materials 11.38%
Capital Goods 21.76%
Conglomerates 0.05%
Consumer Cyclical 15.28%
Consumer/Non-Cyclical 0.18%
Energy 4.7%
Financial 12.74%
Healthcare
Services 13.96%
Technology 4.93%
Transportation 13.4%
Utilities 0.19%

23 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
SILVER WHEATON CORP COM 167 167 New 6,400
ROCKET FUEL INC COM 194 194 New 8,000
BLACKSTONE GROUP L P COM UNIT LTD 420 420 New 12,000
BLACKROCK RES & COMM STRAT TR SHS 471 471 New 38,000
MICROSOFT CORP COM 488 488 New 11,000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 546 546 New 32,000
SAFE BULKERS INC COM 700 700 New 86,000
COMCAST CORP NEW CL A 992 992 New 18,000
HEWLETT PACKARD CO COM 1,051 1,051 New 30,000
METHANEX CORP COM 1,667 1,667 New 25,400
FRANCO NEVADA CORP COM 2,253 2,253 New 40,000
EXXON MOBIL CORP COM 4,380 4,380 New 42,000
STATE STR CORP COM 5,052 5,052 New 70,600
SIBANYE GOLD LTD SPONSORED ADR 5,650 5,650 New 514,545
WELLPOINT INC COM 5,763 5,763 New 50,000
AMERICAN HOMES 4 RENT CL A 9,686 9,686 New 523,311
CUMMINS INC COM 14,160 14,160 New 93,900
VERIZON COMMUNICATIONS INC COM 24,708 24,708 New 484,005
APOLLO ED GROUP INC CL A 25,894 25,894 New 884,660
AMERICAN AIRLS GROUP INC COM 37,329 37,329 New 885,405


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