Odey Asset Management Group

Odey Asset Management as of March 31, 2011

Portfolio Holdings for Odey Asset Management

Odey Asset Management holds 47 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deutsche Bank Ag-registered (DB) 9.9 $63M 1.0M 61.52
Bank of America Corporation (BAC) 8.0 $50M 3.8M 13.33
Microsoft Corporation (MSFT) 7.5 $47M 1.8M 25.40
AGCO Corporation (AGCO) 7.1 $45M 813k 55.00
JPMorgan Chase & Co. (JPM) 6.9 $43M 939k 46.11
Intel Corporation (INTC) 6.5 $41M 2.0M 20.16
eBay (EBAY) 6.3 $40M 1.3M 31.07
CNA Financial Corporation (CNA) 6.2 $39M 1.3M 29.54
International Business Machines (IBM) 6.0 $38M 231k 163.14
Ubs Ag Cmn 5.7 $36M 1.9M 19.10
Compania de Minas Buenaventura SA (BVN) 4.8 $30M 705k 42.97
Petroleo Brasileiro SA (PBR) 2.9 $18M 447k 40.48
Berkshire Hathaway (BRK.B) 2.3 $15M 175k 83.63
Stillwater Mining Company 2.2 $14M 600k 22.93
Swift Transportation Company 1.8 $12M 783k 14.70
Symantec Corporation 1.8 $11M 600k 18.54
Chimera Investment Corporation 1.7 $11M 2.7M 3.96
Partner Re 1.1 $6.9M 87k 79.13
FX Energy 1.0 $6.5M 796k 8.23
OfficeMax Incorporated 1.0 $6.1M 472k 13.00
OCZ Technology 1.0 $6.2M 760k 8.10
Xilinx 0.9 $5.9M 180k 32.80
Royal Gold (RGLD) 0.9 $5.8M 110k 52.40
Masco Corporation (MAS) 0.8 $5.0M 360k 13.92
Cadiz (CDZI) 0.8 $4.9M 400k 12.19
First Interstate Bancsystem (FIBK) 0.7 $4.1M 300k 13.60
Yahoo! 0.6 $3.8M 228k 16.75
Agnico (AEM) 0.5 $3.2M 47k 67.78
iShares MSCI Japan Index 0.5 $3.1M 300k 10.32
Vanguard Information Technology ETF (VGT) 0.4 $2.6M 40k 64.22
Vanguard Growth ETF (VUG) 0.4 $2.3M 35k 64.31
ProShares Ultra S&P500 (SSO) 0.3 $2.1M 40k 53.28
Johnson & Johnson (JNJ) 0.3 $1.8M 30k 59.25
United Rentals (URI) 0.2 $1.3M 40k 33.15
Apple (AAPL) 0.1 $953k 2.7k 349.00
FMC Corporation (FMC) 0.1 $849k 10k 84.90
iShares MSCI Emerging Markets Indx (EEM) 0.1 $682k 14k 48.71
PNC Financial Services (PNC) 0.1 $508k 8.1k 63.03
Financial Select Sector SPDR (XLF) 0.1 $525k 32k 16.41
Caterpillar (CAT) 0.1 $446k 4.0k 111.50
ICICI Bank (IBN) 0.1 $399k 8.0k 49.88
Louisiana-Pacific Corporation (LPX) 0.1 $314k 30k 10.47
Wells Fargo & Company (WFC) 0.0 $270k 8.5k 31.76
Medtronic 0.0 $277k 7.0k 39.57
Foot Locker (FL) 0.0 $276k 14k 19.71
Air Products & Chemicals (APD) 0.0 $272k 3.0k 90.67
General Dynamics Corporation (GD) 0.0 $269k 3.5k 76.86