ODEY ASSET MANAGEMENT GROUP LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 91
New Positions 12
Increased Positions 34
Decreased Positions 50
Positions with Activity 84
Sold Out Positions 13
Total Mkt Value (in $ millions) 3,119

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

Sector Weighting

Basic Materials 8.99%
Capital Goods 19.32%
Conglomerates
Consumer Cyclical 14.34%
Consumer/Non-Cyclical 0.23%
Energy 3.13%
Financial 15.93%
Healthcare 0.08%
Services 17.18%
Technology 5.96%
Transportation 12.84%
Utilities 0.79%

13 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM -3,250 Sold Out 0
BLACKROCK RES & COMM STRAT TR SHS -1,685 Sold Out 0
CALIFORNIA RES CORP COM -29 Sold Out 0
COLUMBUS MCKINNON CORP N Y COM -1,316 Sold Out 0
GOODRICH PETE CORP COM NEW -6,240 Sold Out 0
INVENSENSE INC COM -959 Sold Out 0
LAS VEGAS SANDS CORP COM -2,900 Sold Out 0
LENNAR CORP CL A -2,862 Sold Out 0
MASTERCARD INC CL A -614 Sold Out 0
MICRON TECHNOLOGY INC COM -54,804 Sold Out 0
NATIONAL OILWELL VARCO INC COM -662 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -1,069 Sold Out 0
TOLL BROTHERS INC COM -327 Sold Out 0


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