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) 3,748

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

Sector Weighting

Basic Materials 10.44%
Capital Goods 20.71%
Conglomerates 0%
Consumer Cyclical 13.87%
Consumer/Non-Cyclical 0.17%
Energy 5.97%
Financial 13.27%
Healthcare 0.05%
Services 14.28%
Technology 6.69%
Transportation 12.93%
Utilities 0.47%

96 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 -8,975 Sold Out 0
APOLLO ED GROUP INC CL A -22,736 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -391 Sold Out 0
DISCOVER FINL SVCS COM -24,504 Sold Out 0
EAGLE MATERIALS INC COM -53,371 Sold Out 0
FRANCO NEVADA CORP COM -1,962 Sold Out 0
GOOGLE INC CL C -92,238 Sold Out 0
JARDEN CORP COM -26,269 Sold Out 0
MARTIN MARIETTA MATLS INC COM -43,192 Sold Out 0
MASCO CORP COM -34,754 Sold Out 0
MONSTER BEVERAGE CORP COM -3,585 Sold Out 0
ROCKET FUEL INC COM -120 Sold Out 0
RYANAIR HLDGS PLC SPONSORED ADR -6,651 Sold Out 0
SAFE BULKERS INC COM -603 Sold Out 0
SIBANYE GOLD LTD SPONSORED ADR -4,106 Sold Out 0
SILVER WHEATON CORP COM -134 Sold Out 0
STATE STR CORP COM -5,258 Sold Out 0
TOYOTA MOTOR CORP SP ADR REP2COM -7,057 Sold Out 0
LENNAR CORP CL A 2,632 -53,970 (95.35) 66,000
MASTERCARD INC CL A 533 -3,397 (86.43) 7,000