ODEY ASSET MANAGEMENT GROUP LTD Information

12 UPPER GROSVENOR STREET, LONDON, UNITED KINGDOM, , W1K 2ND, (40207) 208-1400

Report Date: 03/31/2015

Position Statistics

Total Positions 89
New Positions 20
Increased Positions 37
Decreased Positions 39
Positions with Activity 76
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,746

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

Sector Weighting

Basic Materials 5.62%
Capital Goods 23.31%
Conglomerates
Consumer Cyclical 8.32%
Consumer/Non-Cyclical 0.66%
Energy 1.9%
Financial 23.43%
Healthcare 0.3%
Services 8.51%
Technology 11.54%
Transportation 8.82%
Utilities 1.13%

89 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 175,985 -2,025 (1.14) 853,507
D R HORTON INC COM 137,254 -267,421 (66.08) 5,254,757
AMAZON COM INC COM 106,020 15,281 16.84 247,000
DELTA AIR LINES INC DEL COM NEW 90,474 -83,983 (48.14) 2,107,959
CF INDS HLDGS INC COM 86,337 -61,335 (41.54) 273,322
FIRST AMERN FINL CORP COM 81,237 -20,678 (20.29) 2,274,915
LENNAR CORP CL A 73,075 -71,609 (49.49) 1,567,128
HEWLETT PACKARD CO COM 69,702 1,462 2.14 2,086,882
RYLAND GROUP INC COM 54,920 -379 (0.69) 1,305,454
QUANEX BUILDING PRODUCTS CORP COM 53,201 -9,711 (15.44) 2,990,520
CITIGROUP INC COM NEW 50,869 -113,328 (69.02) 940,631
ETHAN ALLEN INTERIORS INC COM 50,049 -402 (0.8) 1,994,000
WHIRLPOOL CORP COM 46,506 -33,251 (41.69) 252,408
KB HOME COM 44,488 -14,291 (24.31) 3,010,000
APPLE INC COM 43,959 -3,216 (6.82) 337,420
AMERICAN AIRLS GROUP INC COM 43,768 -32,859 (42.88) 1,033,000
CIT GROUP INC COM NEW 38,751 1,006 2.67 837,668
SWIFT TRANSN CO CL A 36,308 -8,990 (19.85) 1,560,274
IPG PHOTONICS CORP COM 35,894 28,743 401.95 378,471
PULTE GROUP INC COM 35,664 -48,880 (57.82) 1,859,429