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) 4,703

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

Sector Weighting

Basic Materials 11.62%
Capital Goods 21.61%
Conglomerates 0.05%
Consumer Cyclical 15.46%
Consumer/Non-Cyclical 0.18%
Energy 4.69%
Financial 12.8%
Healthcare
Services 13.93%
Technology 4.93%
Transportation 13.13%
Utilities 0.2%

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 171 171 New 6,400
ROCKET FUEL INC COM 194 194 New 8,000
BLACKSTONE GROUP L P COM UNIT LTD 414 414 New 12,000
BLACKROCK RES & COMM STRAT TR SHS 470 470 New 38,000
MICROSOFT CORP COM 490 490 New 11,000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 550 550 New 32,000
SAFE BULKERS INC COM 690 690 New 86,000
COMCAST CORP NEW CL A 979 979 New 18,000
HEWLETT PACKARD CO COM 1,063 1,063 New 30,000
METHANEX CORP COM 1,663 1,663 New 25,400
FRANCO NEVADA CORP COM 2,308 2,308 New 40,000
EXXON MOBIL CORP COM 4,334 4,334 New 42,000
STATE STR CORP COM 5,044 5,044 New 70,600
SIBANYE GOLD LTD SPONSORED ADR 5,109 5,109 New 514,545
WELLPOINT INC COM 5,676 5,676 New 50,000
AMERICAN HOMES 4 RENT CL A 9,645 9,645 New 523,311
CUMMINS INC COM 14,099 14,099 New 93,900
VERIZON COMMUNICATIONS INC COM 24,820 24,820 New 484,005
APOLLO ED GROUP INC CL A 25,469 25,469 New 884,660
AMERICAN AIRLS GROUP INC COM 36,904 36,904 New 885,405