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) 3,073

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 19.51%
Conglomerates
Consumer Cyclical 14.43%
Consumer/Non-Cyclical 0.23%
Energy 3.25%
Financial 15.88%
Healthcare 0.09%
Services 16.9%
Technology 5.89%
Transportation 12.83%
Utilities 0.78%

91 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONTROL4 CORP COM 7,187 -1,563 (17.86) 495,000
NEWELL RUBBERMAID INC COM 7,121 325 4.78 190,954
DISNEY WALT CO COM DISNEY 6,967 2,322 50 75,000
ANTHEM INC COM 6,398 New 50,000
ICICI BK LTD ADR 6,204 309 5.24 536,710
ALON USA PARTNERS LP UT LTDPART INT 6,169 -7,588 (55.16) 490,000
IPG PHOTONICS CORP COM 6,110 -543 (8.17) 81,363
MICROSOFT CORP COM 5,798 226 4.06 121,650
CUMMINS INC COM 5,511 -3,473 (38.66) 38,524
DISCOVER FINL SVCS COM 5,059 5,059 New 77,720
EXXON MOBIL CORP COM 4,682 New 50,000
NATIONAL BK HLDGS CORP CL A 3,879 237 6.50 203,101
LEVEL 3 COMMUNICATIONS INC COM NEW 3,601 1,552 75.80 74,363
UNITED PARCEL SERVICE INC CL B 3,440 3,440 New 31,000
HOME DEPOT INC COM 3,415 3,415 New 33,500
UNITED TECHNOLOGIES CORP COM 3,179 3,179 New 27,500
COMCAST CORP NEW CL A 3,144 1,944 161.91 55,000
POLYONE CORP COM 3,116 -41,095 (92.95) 84,288
MGM RESORTS INTERNATIONAL COM 3,050 New 150,000
SILVER WHEATON CORP COM 2,536 2,536 New 124,000


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