Odey Asset Management Group

Odey Asset Management as of Dec. 31, 2010

Portfolio Holdings for Odey Asset Management

Odey Asset Management holds 50 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 14.5 $90M 2.1M 42.42
Microsoft Corporation (MSFT) 12.6 $78M 2.8M 27.91
International Business Machines (IBM) 9.2 $57M 387k 146.76
Deutsche Bank Ag-registered (DB) 8.1 $50M 953k 52.33
Intel Corporation (INTC) 6.8 $42M 2.0M 21.03
AGCO Corporation (AGCO) 6.6 $41M 810k 50.66
Bank of America Corporation (BAC) 6.5 $40M 3.0M 13.34
Compania de Minas Buenaventura SA (BVN) 5.3 $33M 666k 48.96
CNA Financial Corporation (CNA) 5.2 $32M 1.2M 27.05
eBay (EBAY) 5.1 $32M 1.1M 27.83
Altera Corporation 2.8 $17M 485k 35.58
OfficeMax Incorporated 2.7 $17M 932k 17.70
Petroleo Brasileiro SA (PBR) 2.6 $16M 423k 37.84
Chimera Investment Corporation 1.8 $11M 2.8M 4.11
Ubs Ag Cmn 1.2 $7.7M 466k 16.41
Partner Re 1.2 $7.6M 95k 80.35
Royal Gold (RGLD) 1.0 $6.0M 110k 54.63
Xilinx 0.9 $5.4M 186k 28.98
Cadiz (CDZI) 0.8 $5.0M 400k 12.44
First Interstate Bancsystem (FIBK) 0.7 $4.6M 300k 15.24
OCZ Technology 0.6 $3.7M 760k 4.82
Peabody Energy Corporation 0.5 $2.9M 46k 63.98
Pfizer (PFE) 0.4 $2.4M 135k 17.51
Qiagen 0.3 $2.0M 100k 19.75
Johnson & Johnson (JNJ) 0.3 $1.9M 31k 61.90
Ocwen Financial Corporation 0.3 $1.9M 200k 9.54
Agnico (AEM) 0.3 $1.8M 23k 77.83
Yahoo! 0.2 $1.1M 69k 16.63
Apple (AAPL) 0.2 $1.1M 3.4k 322.40
iShares MSCI Emerging Markets Indx (EEM) 0.1 $953k 20k 47.65
Citi 0.1 $890k 188k 4.73
SPDR KBW Regional Banking (KRE) 0.1 $632k 24k 26.44
PNC Financial Services (PNC) 0.1 $544k 9.0k 60.71
Drdgold (DRD) 0.1 $586k 120k 4.87
Arch Capital Group (ACGL) 0.1 $435k 4.9k 88.06
SPDR KBW Bank (KBE) 0.1 $430k 17k 25.90
Caterpillar (CAT) 0.1 $375k 4.0k 93.75
United Rentals (URI) 0.1 $389k 17k 22.74
Teradata Corporation (TDC) 0.1 $288k 7.0k 41.14
Foot Locker (FL) 0.1 $334k 17k 19.65
Deere & Company (DE) 0.1 $307k 3.7k 82.97
Fifth Third Ban (FITB) 0.1 $337k 23k 14.66
Comerica Incorporated (CMA) 0.0 $228k 5.4k 42.22
Banco Bradesco SA (BBD) 0.0 $219k 11k 20.28
Exxon Mobil Corporation (XOM) 0.0 $205k 2.8k 73.21
Wells Fargo & Company (WFC) 0.0 $211k 6.8k 31.03
Adobe Systems Incorporated (ADBE) 0.0 $200k 6.5k 30.77
Air Products & Chemicals (APD) 0.0 $209k 2.3k 90.87
Banco Itau Holding Financeira (ITUB) 0.0 $209k 8.7k 24.02
MGM Resorts International. (MGM) 0.0 $149k 10k 14.90