ODEY ASSET MANAGEMENT GROUP LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 96
New Positions 18
Increased Positions 48
Decreased Positions 44
Positions with Activity 92
Sold Out Positions 27
Total Mkt Value (in $ millions) 3,296

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 27.39%
Conglomerates
Consumer Cyclical 13.12%
Consumer/Non-Cyclical 0.35%
Energy 0.8%
Financial 20.01%
Healthcare 0.19%
Services 11.43%
Technology 7.59%
Transportation 9.9%
Utilities 0.63%

96 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AGNICO EAGLE MINES LTD COM -373 Sold Out 0
ALON USA PARTNERS LP UT LTDPART INT -9,927 Sold Out 0
AVIS BUDGET GROUP COM -106,076 Sold Out 0
CAPITAL ONE FINL CORP COM -483 Sold Out 0
CHEVRON CORP NEW COM -1,099 Sold Out 0
DANA HLDG CORP COM -54,433 Sold Out 0
E M C CORP MASS COM -1,855 Sold Out 0
EXXON MOBIL CORP COM -4,349 Sold Out 0
GOOGLE INC CL A -100,722 Sold Out 0
GRIFOLS S A SP ADR REP B NVT -1,695 Sold Out 0
HESS CORP COM -1,053 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -4,065 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -126,918 Sold Out 0
METHANEX CORP COM -12,432 Sold Out 0
MGM RESORTS INTERNATIONAL COM -3,300 Sold Out 0
NAVISTAR INTL CORP NEW COM -14,918 Sold Out 0
NVR INC COM -7,989 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -450 Sold Out 0
PFIZER INC COM -988 Sold Out 0
PIONEER NAT RES CO COM -31,608 Sold Out 0