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) 3,644

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

Sector Weighting

Basic Materials 10.88%
Capital Goods 20.32%
Conglomerates 0%
Consumer Cyclical 13.51%
Consumer/Non-Cyclical 0.17%
Energy 6%
Financial 13.45%
Healthcare 0.05%
Services 14.1%
Technology 6.94%
Transportation 12.97%
Utilities 0.49%

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 -8,839 Sold Out 0
APOLLO ED GROUP INC CL A -22,249 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -378 Sold Out 0
DISCOVER FINL SVCS COM -24,211 Sold Out 0
EAGLE MATERIALS INC COM -52,393 Sold Out 0
FRANCO NEVADA CORP COM -1,955 Sold Out 0
GOOGLE INC CL C -90,666 Sold Out 0
JARDEN CORP COM -26,234 Sold Out 0
MARTIN MARIETTA MATLS INC COM -43,303 Sold Out 0
MASCO CORP COM -35,481 Sold Out 0
MONSTER BEVERAGE CORP COM -3,557 Sold Out 0
ROCKET FUEL INC COM -126 Sold Out 0
RYANAIR HLDGS PLC SPONSORED ADR -6,762 Sold Out 0
SAFE BULKERS INC COM -573 Sold Out 0
SIBANYE GOLD LTD SPONSORED ADR -4,363 Sold Out 0
SILVER WHEATON CORP COM -128 Sold Out 0
STATE STR CORP COM -5,197 Sold Out 0
TOYOTA MOTOR CORP SP ADR REP2COM -6,970 Sold Out 0


Latest News Headlines

View All
Create your free portfolio