ODEY ASSET MANAGEMENT GROUP LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 91
New Positions 12
Increased Positions 34
Decreased Positions 50
Positions with Activity 84
Sold Out Positions 13
Total Mkt Value (in $ millions) 3,073

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

Sector Weighting

Basic Materials 8.99%
Capital Goods 19.51%
Conglomerates
Consumer Cyclical 14.43%
Consumer/Non-Cyclical 0.23%
Energy 3.25%
Financial 15.88%
Healthcare 0.09%
Services 16.9%
Technology 5.89%
Transportation 12.83%
Utilities 0.78%

91 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACTIVISION BLIZZARD INC COM -3,234 Sold Out 0
BLACKROCK RES & COMM STRAT TR SHS -1,700 Sold Out 0
CALIFORNIA RES CORP COM -32 Sold Out 0
COLUMBUS MCKINNON CORP N Y COM -1,302 Sold Out 0
GOODRICH PETE CORP COM NEW -6,797 Sold Out 0
INVENSENSE INC COM -905 Sold Out 0
LAS VEGAS SANDS CORP COM -2,822 Sold Out 0
LENNAR CORP CL A -2,882 Sold Out 0
MASTERCARD INC CL A -605 Sold Out 0
MICRON TECHNOLOGY INC COM -54,145 Sold Out 0
NATIONAL OILWELL VARCO INC COM -671 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -1,060 Sold Out 0
TOLL BROTHERS INC COM -325 Sold Out 0
AMAZON COM INC COM 600 210 53.85 2,000
AUTOZONE INC COM 1,547 186 13.64 2,500
NVR INC COM 7,343 355 5.08 5,939
CAPITAL ONE FINL CORP COM 495 495 New 6,000
CHEVRON CORP NEW COM 1,129 New 10,000
AGNICO EAGLE MINES LTD COM 312 312 New 12,500
HESS CORP COM 1,043 New 14,000


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