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) 3,262

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

Sector Weighting

Basic Materials 4.75%
Capital Goods 28.05%
Conglomerates
Consumer Cyclical 13.37%
Consumer/Non-Cyclical 0.35%
Energy 0.75%
Financial 19.94%
Healthcare 0.19%
Services 10.39%
Technology 7.46%
Transportation 10.15%
Utilities 0.82%

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 -396 Sold Out 0
ALON USA PARTNERS LP UT LTDPART INT -8,825 Sold Out 0
AVIS BUDGET GROUP COM -117,526 Sold Out 0
CAPITAL ONE FINL CORP COM -475 Sold Out 0
CHEVRON CORP NEW COM -1,052 Sold Out 0
DANA HLDG CORP COM -56,180 Sold Out 0
E M C CORP MASS COM -1,987 Sold Out 0
EXXON MOBIL CORP COM -4,381 Sold Out 0
GOOGLE INC CL A -101,623 Sold Out 0
GRIFOLS S A SP ADR REP B NVT -1,596 Sold Out 0
HESS CORP COM -1,043 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -4,083 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -108,867 Sold Out 0
METHANEX CORP COM -11,501 Sold Out 0
MGM RESORTS INTERNATIONAL COM -3,303 Sold Out 0
NAVISTAR INTL CORP NEW COM -14,428 Sold Out 0
NVR INC COM -7,847 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -288 Sold Out 0
PFIZER INC COM -968 Sold Out 0
PIONEER NAT RES CO COM -28,958 Sold Out 0


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