ODEY ASSET MANAGEMENT GROUP LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 96
New Positions 19
Increased Positions 38
Decreased Positions 51
Positions with Activity 89
Sold Out Positions 18
Total Mkt Value (in $ millions) 3,850

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

Sector Weighting

Basic Materials 10.23%
Capital Goods 20.77%
Conglomerates 0%
Consumer Cyclical 14.1%
Consumer/Non-Cyclical 0.16%
Energy 6.45%
Financial 12.59%
Healthcare 0.05%
Services 14.02%
Technology 6.71%
Transportation 13.17%
Utilities 0.59%

18 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN HOMES 4 RENT CL A -9,467 Sold Out 0
APOLLO ED GROUP INC CL A -24,540 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -389 Sold Out 0
DISCOVER FINL SVCS COM -23,323 Sold Out 0
EAGLE MATERIALS INC COM -50,942 Sold Out 0
FRANCO NEVADA CORP COM -2,236 Sold Out 0
GOOGLE INC CL C -91,482 Sold Out 0
JARDEN CORP COM -25,631 Sold Out 0
MARTIN MARIETTA MATLS INC COM -43,384 Sold Out 0
MASCO CORP COM -34,858 Sold Out 0
MONSTER BEVERAGE CORP COM -3,351 Sold Out 0
ROCKET FUEL INC COM -116 Sold Out 0
RYANAIR HLDGS PLC SPONSORED ADR -6,447 Sold Out 0
SAFE BULKERS INC COM -742 Sold Out 0
SIBANYE GOLD LTD SPONSORED ADR -4,862 Sold Out 0
SILVER WHEATON CORP COM -159 Sold Out 0
STATE STR CORP COM -5,007 Sold Out 0
TOYOTA MOTOR CORP SP ADR REP2COM -6,766 Sold Out 0