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) |
3,130 |
Sector Weighting
| Basic Materials | 5.87% |
| Capital Goods | 21.24% |
| Conglomerates | |
| Consumer Cyclical | 11.75% |
| Consumer/Non-Cyclical | 0.66% |
| Energy | 5.26% |
| Financial | 25.18% |
| Healthcare | 0% |
| Services | 12.22% |
| Technology | 2.24% |
| Transportation | 15.33% |
| Utilities | 0.19% |
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 |
|---|---|---|---|---|---|
| AGCO CORP | COM | -18,884 | Sold Out | 0 | |
| COMPANIA DE MINAS BUENAVENTURA | SPONSORED ADR | -7,724 | Sold Out | 0 | |
| DEERE & CO | COM | -4,349 | Sold Out | 0 | |
| DEUTSCHE BANK AG | NAMEN AKT | -20,437 | Sold Out | 0 | |
| GLOBAL X FDS | CHINA CONS ETF | -3,922 | Sold Out | 0 | |
| JOHNSON & JOHNSON | COM | -264 | Sold Out | 0 | |
| LOGITECH INTL S A | SHS | -8,104 | Sold Out | 0 | |
| MGIC INVT CORP WIS | COM | -971 | Sold Out | 0 | |
| MONSANTO CO NEW | COM | -91,005 | Sold Out | 0 | |
| PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | -9,522 | Sold Out | 0 | |
| SPRINT NEXTEL CORP | COM SER 1 | -17,249 | Sold Out | 0 | |
| U S G CORP | COM NEW | -5,997 | Sold Out | 0 | |
| UNITEDHEALTH GROUP INC | COM | -8,169 | Sold Out | 0 | |
| WYNN RESORTS LTD | COM | -2,820 | Sold Out | 0 | |
| BEST BUY INC | COM | 673 | -31,608 | (97.92) | 25,000 |
| DELL INC | COM | 2,557 | -82,679 | (97) | 190,800 |
| NEWS CORP | CL A | 382 | -382 | (50) | 11,500 |
| MICROSOFT CORP | COM | 29,483 | -20,381 | (40.87) | 845,500 |
| UNITED RENTALS INC | COM | 58,818 | -19,459 | (24.86) | 1,002,357 |
| CITIGROUP INC | COM NEW | 112,616 | -32,430 | (22.36) | 2,188,841 |
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