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) 3,861

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

Sector Weighting

Basic Materials 10.31%
Capital Goods 20.58%
Conglomerates 0%
Consumer Cyclical 14.02%
Consumer/Non-Cyclical 0.16%
Energy 6.54%
Financial 12.55%
Healthcare 0.05%
Services 14.45%
Technology 6.59%
Transportation 13.02%
Utilities 0.57%

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 -9,409 Sold Out 0
APOLLO ED GROUP INC CL A -24,328 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -400 Sold Out 0
DISCOVER FINL SVCS COM -23,466 Sold Out 0
EAGLE MATERIALS INC COM -52,064 Sold Out 0
FRANCO NEVADA CORP COM -2,236 Sold Out 0
GOOGLE INC CL C -89,384 Sold Out 0
JARDEN CORP COM -26,024 Sold Out 0
MARTIN MARIETTA MATLS INC COM -43,847 Sold Out 0
MASCO CORP COM -34,873 Sold Out 0
MONSTER BEVERAGE CORP COM -3,421 Sold Out 0
ROCKET FUEL INC COM -126 Sold Out 0
RYANAIR HLDGS PLC SPONSORED ADR -6,564 Sold Out 0
SAFE BULKERS INC COM -738 Sold Out 0
SIBANYE GOLD LTD SPONSORED ADR -4,754 Sold Out 0
SILVER WHEATON CORP COM -159 Sold Out 0
STATE STR CORP COM -5,060 Sold Out 0
TOYOTA MOTOR CORP SP ADR REP2COM -6,786 Sold Out 0
TOLL BROTHERS INC COM 355 355 New 10,000
AMAZON COM INC COM 442 442 New 1,300