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) 2,984

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

Sector Weighting

Basic Materials 9.88%
Capital Goods 19.8%
Conglomerates
Consumer Cyclical 13.82%
Consumer/Non-Cyclical 0.24%
Energy 3.34%
Financial 15.47%
Healthcare 0.09%
Services 16.16%
Technology 6.41%
Transportation 12.88%
Utilities 0.68%

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 -3,337 Sold Out 0
BLACKROCK RES & COMM STRAT TR SHS -1,654 Sold Out 0
CALIFORNIA RES CORP COM -27 Sold Out 0
COLUMBUS MCKINNON CORP N Y COM -1,190 Sold Out 0
GOODRICH PETE CORP COM NEW -3,189 Sold Out 0
INVENSENSE INC COM -873 Sold Out 0
LAS VEGAS SANDS CORP COM -2,719 Sold Out 0
LENNAR CORP CL A -2,964 Sold Out 0
MASTERCARD INC CL A -574 Sold Out 0
MICRON TECHNOLOGY INC COM -45,942 Sold Out 0
NATIONAL OILWELL VARCO INC COM -544 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -1,040 Sold Out 0
TOLL BROTHERS INC COM -346 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 270 -48 (15.09) 45,000
AGNICO EAGLE MINES LTD COM 422 422 New 12,500
CAPITAL ONE FINL CORP COM 439 439 New 6,000
LOUISIANA PAC CORP COM 491 -12,163 (96.12) 30,000
PLATINUM GROUP METALS LTD COM NEW 570 -16 (2.73) 1,240,139
AMAZON COM INC COM 709 248 53.85 2,000
HEWLETT PACKARD CO COM 723 -361 (33.33) 20,000


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