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%

19 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM -2,504 Sold Out 0
AMAZON COM INC COM -1,620 Sold Out 0
ANADARKO PETE CORP COM -13,583 Sold Out 0
APPLE INC COM -6,324 Sold Out 0
DEUTSCHE BANK AG NAMEN AKT -5,494 Sold Out 0
FIRST INTST BANCSYSTEM INC COM CL A -6,713 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -92,643 Sold Out 0
FX ENERGY INC COM -1,062 Sold Out 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B -244 Sold Out 0
ICICI BK LTD ADR -339 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -4,192 Sold Out 0
JPMORGAN CHASE & CO COM -157,050 Sold Out 0
OWENS ILL INC COM NEW -9,472 Sold Out 0
QUALCOMM INC COM -1,826 Sold Out 0
UBS AG SHS NEW -2,939 Sold Out 0
VALERO ENERGY CORP NEW COM -1,968 Sold Out 0
VEECO INSTRS INC DEL COM -1,322 Sold Out 0
XILINX INC COM -5,497 Sold Out 0
YAHOO INC COM -2,890 Sold Out 0