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) 3,813

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

Sector Weighting

Basic Materials 10.34%
Capital Goods 20.85%
Conglomerates 0%
Consumer Cyclical 13.83%
Consumer/Non-Cyclical 0.17%
Energy 6.07%
Financial 13.14%
Healthcare 0.05%
Services 14.26%
Technology 6.69%
Transportation 12.97%
Utilities 0.48%

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 -9,074 Sold Out 0
APOLLO ED GROUP INC CL A -23,072 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -398 Sold Out 0
DISCOVER FINL SVCS COM -24,553 Sold Out 0
EAGLE MATERIALS INC COM -53,824 Sold Out 0
FRANCO NEVADA CORP COM -2,008 Sold Out 0
GOOGLE INC CL C -93,605 Sold Out 0
JARDEN CORP COM -26,858 Sold Out 0
MARTIN MARIETTA MATLS INC COM -43,132 Sold Out 0
MASCO CORP COM -35,348 Sold Out 0
MONSTER BEVERAGE CORP COM -3,484 Sold Out 0
ROCKET FUEL INC COM -122 Sold Out 0
RYANAIR HLDGS PLC SPONSORED ADR -6,781 Sold Out 0
SAFE BULKERS INC COM -636 Sold Out 0
SIBANYE GOLD LTD SPONSORED ADR -4,451 Sold Out 0
SILVER WHEATON CORP COM -137 Sold Out 0
STATE STR CORP COM -5,284 Sold Out 0
TOYOTA MOTOR CORP SP ADR REP2COM -7,042 Sold Out 0
AMAZON COM INC COM 431 431 New 1,300
AUTOZONE INC COM 1,158 316 37.50 2,200


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