ODEY ASSET MANAGEMENT GROUP LTD
12 UPPER GROSVENOR STREET, LONDON, , W1K 2ND, (40207) 208-1400
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 86 |
| New Positions | 24 |
| Increased Positions | 54 |
| Decreased Positions | 25 |
| Positions with Activity | 79 |
| Sold Out Positions | 14 |
| Total Mkt Value (in $ millions) |
3,081 |
Sector Weighting
| Basic Materials | 5.93% |
| Capital Goods | 20.63% |
| Conglomerates | |
| Consumer Cyclical | 11.78% |
| Consumer/Non-Cyclical | 0.66% |
| Energy | 5.34% |
| Financial | 25.52% |
| Healthcare | 0% |
| Services | 12.38% |
| Technology | 2.25% |
| Transportation | 15.26% |
| Utilities | 0.18% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
86 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CST BRANDS INC | COM | 1,869 | 1,869 | New | 56,051 |
| WABASH NATL CORP | COM | 1,636 | 1,636 | New | 163,247 |
| UNIVERSAL DISPLAY CORP | COM | 1,509 | 1,509 | New | 51,800 |
| ALTRIA GROUP INC | COM | 1,476 | New | 40,000 | |
| COLGATE PALMOLIVE CO | COM | 1,044 | 1,044 | New | 17,000 |
| BEST BUY INC | COM | 641 | -30,139 | (97.92) | 25,000 |
| FACEBOOK INC | CL A | 591 | New | 23,500 | |
| AEROPOSTALE | COM | 558 | 225 | 67.50 | 33,500 |
| BOEING CO | COM | 490 | 490 | New | 5,000 |
| CIT GROUP INC | COM NEW | 446 | 446 | New | 10,000 |
| NEWS CORP | CL A | 382 | -382 | (50) | 11,500 |
| NATIONAL OILWELL VARCO INC | COM | 125 | 125 | New | 1,800 |
| AGCO CORP | COM | -18,452 | Sold Out | 0 | |
| COMPANIA DE MINAS BUENAVENTURA | SPONSORED ADR | -7,979 | Sold Out | 0 | |
| DEERE & CO | COM | -4,342 | Sold Out | 0 | |
| DEUTSCHE BANK AG | NAMEN AKT | -19,787 | Sold Out | 0 | |
| GLOBAL X FDS | CHINA CONS ETF | -3,912 | Sold Out | 0 | |
| JOHNSON & JOHNSON | COM | -265 | Sold Out | 0 | |
| LOGITECH INTL S A | SHS | -7,994 | Sold Out | 0 | |
| MGIC INVT CORP WIS | COM | -963 | Sold Out | 0 |
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