ODEY ASSET MANAGEMENT LLP - Position History | Ticker UK

ODEY ASSET MANAGEMENT LLP - Position History | Ticker UK

Total Positions

2202

Companies

69

Average Short

1.48%

Largest Short

4.90%

Company	TIDM	ISIN	Short %	Date	Status
Ashmore Group PLC	ASHM	GB00B132NW22	1.54%	19/06/2013	closed
KAZ Minerals PLC	—	GB00B0HZPV38	0.93%	19/06/2013	closed
ABERDEEN ASSET MGMT PLC	—	GB0000031285	0.80%	19/06/2013	closed
Greggs PLC	GRG	GB00B63QSB39	0.50%	13/06/2013	closed
Ashmore Group PLC	ASHM	GB00B132NW22	1.11%	12/06/2013	closed
KAZ Minerals PLC	—	GB00B0HZPV38	0.71%	12/06/2013	closed
TalkTalk Telecom Group Ltd	—	GB00B4YCDF59	0.55%	12/06/2013	closed
KAZ Minerals PLC	—	GB00B0HZPV38	0.69%	11/06/2013	closed
KAZ Minerals PLC	—	GB00B0HZPV38	0.56%	10/06/2013	closed
Ashmore Group PLC	ASHM	GB00B132NW22	1.03%	10/06/2013	closed
Ashmore Group PLC	ASHM	GB00B132NW22	0.90%	09/06/2013	closed
Ashmore Group PLC	ASHM	GB00B132NW22	0.84%	06/06/2013	closed
Ashmore Group PLC	ASHM	GB00B132NW22	0.78%	04/06/2013	closed
Ashmore Group PLC	ASHM	GB00B132NW22	0.84%	03/06/2013	closed
APR ENERGY PLC	—	GB00B58D4C52	3.20%	03/06/2013	closed
APR ENERGY PLC	—	GB00B58D4C52	3.06%	30/05/2013	closed
Lonmin PLC	—	GB00BYSRJ698	0.76%	30/05/2013	closed
Ashmore Group PLC	ASHM	GB00B132NW22	0.95%	28/05/2013	closed
APR ENERGY PLC	—	GB00B58D4C52	2.53%	27/05/2013	closed
Intu Properties PLC	—	GB0006834344	1.00%	23/05/2013	closed
APR ENERGY PLC	—	GB00B58D4C52	2.40%	23/05/2013	closed
Serco Group PLC	SRP	GB0007973794	0.54%	23/05/2013	closed
Ashmore Group PLC	ASHM	GB00B132NW22	1.24%	22/05/2013	closed
APR ENERGY PLC	—	GB00B58D4C52	2.34%	22/05/2013	closed
Intu Properties PLC	—	GB0006834344	1.07%	22/05/2013	closed
KAZ Minerals PLC	—	GB00B0HZPV38	0.89%	21/05/2013	closed
APR ENERGY PLC	—	GB00B58D4C52	2.18%	20/05/2013	closed
Ashmore Group PLC	ASHM	GB00B132NW22	0.94%	09/05/2013	closed
Lonmin PLC	—	GB00BYSRJ698	0.63%	09/05/2013	closed
KAZ Minerals PLC	—	GB00B0HZPV38	0.49%	06/05/2013	closed
Lonmin PLC	—	GB00BYSRJ698	0.54%	06/05/2013	closed
Admiral Group PLC	ADM	GB00B02J6398	0.39%	02/05/2013	closed
Lonmin PLC	—	GB00BYSRJ698	0.73%	02/05/2013	closed
KAZ Minerals PLC	—	GB00B0HZPV38	0.58%	02/05/2013	closed
Reach PLC	RCH	GB0009039941	3.73%	30/04/2013	closed
Admiral Group PLC	ADM	GB00B02J6398	0.50%	28/04/2013	closed
KAZ Minerals PLC	—	GB00B0HZPV38	0.95%	25/04/2013	closed
Reach PLC	RCH	GB0009039941	3.41%	25/04/2013	closed
KAZ Minerals PLC	—	GB00B0HZPV38	0.79%	17/04/2013	closed
KAZ Minerals PLC	—	GB00B0HZPV38	0.83%	14/04/2013	closed
APR ENERGY PLC	—	GB00B58D4C52	1.95%	07/04/2013	closed
APR ENERGY PLC	—	GB00B58D4C52	1.85%	04/04/2013	closed
Reach PLC	RCH	GB0009039941	3.30%	03/04/2013	closed
Reach PLC	RCH	GB0009039941	3.24%	02/04/2013	closed
Greggs PLC	GRG	GB00B63QSB39	0.56%	02/04/2013	closed
Reach PLC	RCH	GB0009039941	3.09%	01/04/2013	closed
Ashmore Group PLC	ASHM	GB00B132NW22	4.90%	26/03/2013	closed
Reach PLC	RCH	GB0009039941	2.86%	25/03/2013	closed
APR ENERGY PLC	—	GB00B58D4C52	1.39%	21/03/2013	closed
Ashmore Group PLC	ASHM	GB00B132NW22	0.81%	20/03/2013	closed
Lonmin PLC	—	GB00BYSRJ698	0.80%	20/03/2013	closed
KAZ Minerals PLC	—	GB00B0HZPV38	0.61%	19/03/2013	closed
Reach PLC	RCH	GB0009039941	2.70%	18/03/2013	closed
Reach PLC	RCH	GB0009039941	2.55%	15/03/2013	closed
APR ENERGY PLC	—	GB00B58D4C52	1.49%	15/03/2013	closed
Intu Properties PLC	—	GB0006834344	1.21%	14/03/2013	closed
KAZ Minerals PLC	—	GB00B0HZPV38	0.54%	14/03/2013	closed
Reach PLC	RCH	GB0009039941	2.24%	14/03/2013	closed
Reach PLC	RCH	GB0009039941	2.67%	13/03/2013	closed
Reach PLC	RCH	GB0009039941	2.81%	12/03/2013	closed
Reach PLC	RCH	GB0009039941	2.92%	11/03/2013	closed
Ashmore Group PLC	ASHM	GB00B132NW22	0.77%	11/03/2013	closed
Ashmore Group PLC	ASHM	GB00B132NW22	0.60%	06/03/2013	closed
Reach PLC	RCH	GB0009039941	3.26%	01/03/2013	closed
Lonmin PLC	—	GB00BYSRJ698	0.60%	25/02/2013	closed
Reach PLC	RCH	GB0009039941	3.38%	21/02/2013	closed
Intu Properties PLC	—	GB0006834344	1.00%	20/02/2013	closed
Reach PLC	RCH	GB0009039941	3.55%	15/02/2013	closed
Capita PLC	CPI	GB00BPCT7534	0.46%	13/02/2013	closed
Reach PLC	RCH	GB0009039941	3.66%	13/02/2013	closed
Reach PLC	RCH	GB0009039941	3.71%	12/02/2013	closed
Reach PLC	RCH	GB0009039941	3.88%	08/02/2013	closed
Capita PLC	CPI	GB00BPCT7534	0.57%	07/02/2013	closed
Capita PLC	CPI	GB00BPCT7534	0.64%	06/02/2013	closed
Capita PLC	CPI	GB00BPCT7534	0.73%	05/02/2013	closed
Lonmin PLC	—	GB00BYSRJ698	0.55%	01/02/2013	closed
Reach PLC	RCH	GB0009039941	1.72%	31/01/2013	closed
Lonmin PLC	—	GB00BYSRJ698	0.82%	31/01/2013	closed
Capita PLC	CPI	GB00BPCT7534	0.62%	21/01/2013	closed
Reach PLC	RCH	GB0009039941	1.62%	18/01/2013	closed
HOME RETAIL GROUP	—	GB00B19NKB76	0.05%	17/01/2013	closed
Reach PLC	RCH	GB0009039941	1.70%	17/01/2013	closed
Capita PLC	CPI	GB00BPCT7534	0.56%	17/01/2013	closed
Lonmin PLC	—	GB00BYSRJ698	0.94%	16/01/2013	closed
APR ENERGY PLC	—	GB00B58D4C52	1.64%	10/01/2013	closed
Intu Properties PLC	—	GB0006834344	0.91%	04/01/2013	closed
HOME RETAIL GROUP	—	GB00B19NKB76	0.51%	12/12/2012	closed
HOME RETAIL GROUP	—	GB00B19NKB76	0.34%	05/12/2012	closed
Serco Group PLC	SRP	GB0007973794	0.44%	05/12/2012	closed
APR ENERGY PLC	—	GB00B58D4C52	1.56%	05/12/2012	closed
Reach PLC	RCH	GB0009039941	1.98%	03/12/2012	closed
Lonmin PLC	—	GB00BYSRJ698	0.89%	30/11/2012	closed
Reach PLC	RCH	GB0009039941	2.03%	30/11/2012	closed
Lonmin PLC	—	GB00BYSRJ698	1.38%	14/11/2012	closed
Lonmin PLC	—	GB00BYSRJ698	1.56%	02/11/2012	closed
Reach PLC	RCH	GB0009039941	2.18%	01/11/2012	closed
HOME RETAIL GROUP	—	GB00B19NKB76	0.62%	01/11/2012	closed
Serco Group PLC	SRP	GB0007973794	0.59%	01/11/2012	closed
DIGNITY PLC	—	GB00BRB37M78	1.44%	01/11/2012	closed
APR ENERGY PLC	—	GB00B58D4C52	1.77%	01/11/2012	closed

Page 22 of 23 (2202 total)

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Total Positions

2202

Companies

69

Average Short

1.48%

Largest Short

4.90%

Company	TIDM	ISIN	Short %	Date	Status
Ashmore Group PLC	ASHM	GB00B132NW22	1.54%	19/06/2013	closed
KAZ Minerals PLC	—	GB00B0HZPV38	0.93%	19/06/2013	closed
ABERDEEN ASSET MGMT PLC	—	GB0000031285	0.80%	19/06/2013	closed
Greggs PLC	GRG	GB00B63QSB39	0.50%	13/06/2013	closed
Ashmore Group PLC	ASHM	GB00B132NW22	1.11%	12/06/2013	closed
KAZ Minerals PLC	—	GB00B0HZPV38	0.71%	12/06/2013	closed
TalkTalk Telecom Group Ltd	—	GB00B4YCDF59	0.55%	12/06/2013	closed
KAZ Minerals PLC	—	GB00B0HZPV38	0.69%	11/06/2013	closed
KAZ Minerals PLC	—	GB00B0HZPV38	0.56%	10/06/2013	closed
Ashmore Group PLC	ASHM	GB00B132NW22	1.03%	10/06/2013	closed
Ashmore Group PLC	ASHM	GB00B132NW22	0.90%	09/06/2013	closed
Ashmore Group PLC	ASHM	GB00B132NW22	0.84%	06/06/2013	closed
Ashmore Group PLC	ASHM	GB00B132NW22	0.78%	04/06/2013	closed
Ashmore Group PLC	ASHM	GB00B132NW22	0.84%	03/06/2013	closed
APR ENERGY PLC	—	GB00B58D4C52	3.20%	03/06/2013	closed
APR ENERGY PLC	—	GB00B58D4C52	3.06%	30/05/2013	closed
Lonmin PLC	—	GB00BYSRJ698	0.76%	30/05/2013	closed
Ashmore Group PLC	ASHM	GB00B132NW22	0.95%	28/05/2013	closed
APR ENERGY PLC	—	GB00B58D4C52	2.53%	27/05/2013	closed
Intu Properties PLC	—	GB0006834344	1.00%	23/05/2013	closed
APR ENERGY PLC	—	GB00B58D4C52	2.40%	23/05/2013	closed
Serco Group PLC	SRP	GB0007973794	0.54%	23/05/2013	closed
Ashmore Group PLC	ASHM	GB00B132NW22	1.24%	22/05/2013	closed
APR ENERGY PLC	—	GB00B58D4C52	2.34%	22/05/2013	closed
Intu Properties PLC	—	GB0006834344	1.07%	22/05/2013	closed
KAZ Minerals PLC	—	GB00B0HZPV38	0.89%	21/05/2013	closed
APR ENERGY PLC	—	GB00B58D4C52	2.18%	20/05/2013	closed
Ashmore Group PLC	ASHM	GB00B132NW22	0.94%	09/05/2013	closed
Lonmin PLC	—	GB00BYSRJ698	0.63%	09/05/2013	closed
KAZ Minerals PLC	—	GB00B0HZPV38	0.49%	06/05/2013	closed
Lonmin PLC	—	GB00BYSRJ698	0.54%	06/05/2013	closed
Admiral Group PLC	ADM	GB00B02J6398	0.39%	02/05/2013	closed
Lonmin PLC	—	GB00BYSRJ698	0.73%	02/05/2013	closed
KAZ Minerals PLC	—	GB00B0HZPV38	0.58%	02/05/2013	closed
Reach PLC	RCH	GB0009039941	3.73%	30/04/2013	closed
Admiral Group PLC	ADM	GB00B02J6398	0.50%	28/04/2013	closed
KAZ Minerals PLC	—	GB00B0HZPV38	0.95%	25/04/2013	closed
Reach PLC	RCH	GB0009039941	3.41%	25/04/2013	closed
KAZ Minerals PLC	—	GB00B0HZPV38	0.79%	17/04/2013	closed
KAZ Minerals PLC	—	GB00B0HZPV38	0.83%	14/04/2013	closed
APR ENERGY PLC	—	GB00B58D4C52	1.95%	07/04/2013	closed
APR ENERGY PLC	—	GB00B58D4C52	1.85%	04/04/2013	closed
Reach PLC	RCH	GB0009039941	3.30%	03/04/2013	closed
Reach PLC	RCH	GB0009039941	3.24%	02/04/2013	closed
Greggs PLC	GRG	GB00B63QSB39	0.56%	02/04/2013	closed
Reach PLC	RCH	GB0009039941	3.09%	01/04/2013	closed
Ashmore Group PLC	ASHM	GB00B132NW22	4.90%	26/03/2013	closed
Reach PLC	RCH	GB0009039941	2.86%	25/03/2013	closed
APR ENERGY PLC	—	GB00B58D4C52	1.39%	21/03/2013	closed
Ashmore Group PLC	ASHM	GB00B132NW22	0.81%	20/03/2013	closed
Lonmin PLC	—	GB00BYSRJ698	0.80%	20/03/2013	closed
KAZ Minerals PLC	—	GB00B0HZPV38	0.61%	19/03/2013	closed
Reach PLC	RCH	GB0009039941	2.70%	18/03/2013	closed
Reach PLC	RCH	GB0009039941	2.55%	15/03/2013	closed
APR ENERGY PLC	—	GB00B58D4C52	1.49%	15/03/2013	closed
Intu Properties PLC	—	GB0006834344	1.21%	14/03/2013	closed
KAZ Minerals PLC	—	GB00B0HZPV38	0.54%	14/03/2013	closed
Reach PLC	RCH	GB0009039941	2.24%	14/03/2013	closed
Reach PLC	RCH	GB0009039941	2.67%	13/03/2013	closed
Reach PLC	RCH	GB0009039941	2.81%	12/03/2013	closed
Reach PLC	RCH	GB0009039941	2.92%	11/03/2013	closed
Ashmore Group PLC	ASHM	GB00B132NW22	0.77%	11/03/2013	closed
Ashmore Group PLC	ASHM	GB00B132NW22	0.60%	06/03/2013	closed
Reach PLC	RCH	GB0009039941	3.26%	01/03/2013	closed
Lonmin PLC	—	GB00BYSRJ698	0.60%	25/02/2013	closed
Reach PLC	RCH	GB0009039941	3.38%	21/02/2013	closed
Intu Properties PLC	—	GB0006834344	1.00%	20/02/2013	closed
Reach PLC	RCH	GB0009039941	3.55%	15/02/2013	closed
Capita PLC	CPI	GB00BPCT7534	0.46%	13/02/2013	closed
Reach PLC	RCH	GB0009039941	3.66%	13/02/2013	closed
Reach PLC	RCH	GB0009039941	3.71%	12/02/2013	closed
Reach PLC	RCH	GB0009039941	3.88%	08/02/2013	closed
Capita PLC	CPI	GB00BPCT7534	0.57%	07/02/2013	closed
Capita PLC	CPI	GB00BPCT7534	0.64%	06/02/2013	closed
Capita PLC	CPI	GB00BPCT7534	0.73%	05/02/2013	closed
Lonmin PLC	—	GB00BYSRJ698	0.55%	01/02/2013	closed
Reach PLC	RCH	GB0009039941	1.72%	31/01/2013	closed
Lonmin PLC	—	GB00BYSRJ698	0.82%	31/01/2013	closed
Capita PLC	CPI	GB00BPCT7534	0.62%	21/01/2013	closed
Reach PLC	RCH	GB0009039941	1.62%	18/01/2013	closed
HOME RETAIL GROUP	—	GB00B19NKB76	0.05%	17/01/2013	closed
Reach PLC	RCH	GB0009039941	1.70%	17/01/2013	closed
Capita PLC	CPI	GB00BPCT7534	0.56%	17/01/2013	closed
Lonmin PLC	—	GB00BYSRJ698	0.94%	16/01/2013	closed
APR ENERGY PLC	—	GB00B58D4C52	1.64%	10/01/2013	closed
Intu Properties PLC	—	GB0006834344	0.91%	04/01/2013	closed
HOME RETAIL GROUP	—	GB00B19NKB76	0.51%	12/12/2012	closed
HOME RETAIL GROUP	—	GB00B19NKB76	0.34%	05/12/2012	closed
Serco Group PLC	SRP	GB0007973794	0.44%	05/12/2012	closed
APR ENERGY PLC	—	GB00B58D4C52	1.56%	05/12/2012	closed
Reach PLC	RCH	GB0009039941	1.98%	03/12/2012	closed
Lonmin PLC	—	GB00BYSRJ698	0.89%	30/11/2012	closed
Reach PLC	RCH	GB0009039941	2.03%	30/11/2012	closed
Lonmin PLC	—	GB00BYSRJ698	1.38%	14/11/2012	closed
Lonmin PLC	—	GB00BYSRJ698	1.56%	02/11/2012	closed
Reach PLC	RCH	GB0009039941	2.18%	01/11/2012	closed
HOME RETAIL GROUP	—	GB00B19NKB76	0.62%	01/11/2012	closed
Serco Group PLC	SRP	GB0007973794	0.59%	01/11/2012	closed
DIGNITY PLC	—	GB00BRB37M78	1.44%	01/11/2012	closed
APR ENERGY PLC	—	GB00B58D4C52	1.77%	01/11/2012	closed

Page 22 of 23 (2202 total)

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