ODEY ASSET MANAGEMENT GROUP LTD
12 UPPER GROSVENOR STREET, LONDON, , W1K 2ND, (40207) 208-1400
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 86 |
| New Positions | 24 |
| Increased Positions | 54 |
| Decreased Positions | 25 |
| Positions with Activity | 79 |
| Sold Out Positions | 14 |
| Total Mkt Value (in $ millions) |
3,128 |
Sector Weighting
| Basic Materials | 5.9% |
| Capital Goods | 21.04% |
| Conglomerates | |
| Consumer Cyclical | 11.73% |
| Consumer/Non-Cyclical | 0.66% |
| Energy | 5.47% |
| Financial | 25.28% |
| Healthcare | 0% |
| Services | 12.19% |
| Technology | 2.25% |
| Transportation | 15.22% |
| Utilities | 0.19% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
14 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AGCO CORP | COM | -19,035 | Sold Out | 0 | |
| COMPANIA DE MINAS BUENAVENTURA | SPONSORED ADR | -8,018 | Sold Out | 0 | |
| DEERE & CO | COM | -4,402 | Sold Out | 0 | |
| DEUTSCHE BANK AG | NAMEN AKT | -20,268 | Sold Out | 0 | |
| GLOBAL X FDS | CHINA CONS ETF | -3,941 | Sold Out | 0 | |
| JOHNSON & JOHNSON | COM | -264 | Sold Out | 0 | |
| LOGITECH INTL S A | SHS | -8,165 | Sold Out | 0 | |
| MGIC INVT CORP WIS | COM | -986 | Sold Out | 0 | |
| MONSANTO CO NEW | COM | -90,946 | Sold Out | 0 | |
| PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | -9,614 | Sold Out | 0 | |
| SPRINT NEXTEL CORP | COM SER 1 | -17,178 | Sold Out | 0 | |
| U S G CORP | COM NEW | -5,950 | Sold Out | 0 | |
| UNITEDHEALTH GROUP INC | COM | -8,133 | Sold Out | 0 | |
| WYNN RESORTS LTD | COM | -2,862 | Sold Out | 0 |
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