ODEY ASSET MANAGEMENT GROUP LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 96
New Positions 23
Increased Positions 43
Decreased Positions 49
Positions with Activity 92
Sold Out Positions 19
Total Mkt Value (in $ millions) 4,637

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

Sector Weighting

Basic Materials 11.84%
Capital Goods 21.43%
Conglomerates 0.05%
Consumer Cyclical 15.29%
Consumer/Non-Cyclical 0.18%
Energy 4.72%
Financial 12.93%
Healthcare
Services 13.84%
Technology 4.98%
Transportation 13.18%
Utilities 0.2%

96 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALTRIA GROUP INC COM -2,492 Sold Out 0
AMAZON COM INC COM -1,600 Sold Out 0
ANADARKO PETE CORP COM -13,585 Sold Out 0
APPLE INC COM -6,370 Sold Out 0
DEUTSCHE BANK AG NAMEN AKT -5,467 Sold Out 0
FIRST INTST BANCSYSTEM INC COM CL A -6,679 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -92,380 Sold Out 0
FX ENERGY INC COM -1,059 Sold Out 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B -249 Sold Out 0
ICICI BK LTD ADR -332 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -4,271 Sold Out 0
JPMORGAN CHASE & CO COM -156,065 Sold Out 0
OWENS ILL INC COM NEW -9,278 Sold Out 0
QUALCOMM INC COM -1,807 Sold Out 0
UBS AG SHS NEW -2,865 Sold Out 0
VALERO ENERGY CORP NEW COM -1,994 Sold Out 0
VEECO INSTRS INC DEL COM -1,351 Sold Out 0
XILINX INC COM -5,444 Sold Out 0
YAHOO INC COM -2,854 Sold Out 0
CITIGROUP INC COM NEW 2,224 -72,901 (97.04) 45,000