ODEY ASSET MANAGEMENT GROUP LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 96
New Positions 23
Increased Positions 43
Decreased Positions 49
Positions with Activity 92
Sold Out Positions 19
Total Mkt Value (in $ millions) 4,720

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

Sector Weighting

Basic Materials 11.01%
Capital Goods 22.65%
Conglomerates 0.05%
Consumer Cyclical 15.21%
Consumer/Non-Cyclical 0.18%
Energy 4.63%
Financial 12.57%
Healthcare
Services 14.16%
Technology 4.84%
Transportation 13.09%
Utilities 0.17%

96 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALTRIA GROUP INC COM -2,606 Sold Out 0
AMAZON COM INC COM -1,731 Sold Out 0
ANADARKO PETE CORP COM -13,032 Sold Out 0
APPLE INC COM -6,165 Sold Out 0
DEUTSCHE BANK AG NAMEN AKT -5,312 Sold Out 0
FIRST INTST BANCSYSTEM INC COM CL A -6,990 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -91,854 Sold Out 0
FX ENERGY INC COM -1,099 Sold Out 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B -281 Sold Out 0
ICICI BK LTD ADR -315 Sold Out 0
ISHARES CHINA LG-CAP ETF -3,953 Sold Out 0
JPMORGAN CHASE & CO COM -148,506 Sold Out 0
OWENS ILL INC COM NEW -9,790 Sold Out 0
QUALCOMM INC COM -1,910 Sold Out 0
UBS AG SHS NEW -2,913 Sold Out 0
VALERO ENERGY CORP NEW COM -2,004 Sold Out 0
VEECO INSTRS INC DEL COM -1,332 Sold Out 0
XILINX INC COM -6,397 Sold Out 0
YAHOO INC COM -2,834 Sold Out 0
AUTOZONE INC COM 854 213 33.33 1,600


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