ODEY ASSET MANAGEMENT GROUP LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 96
New Positions 18
Increased Positions 48
Decreased Positions 44
Positions with Activity 92
Sold Out Positions 27
Total Mkt Value (in $ millions) 3,255

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 28.85%
Conglomerates
Consumer Cyclical 12.9%
Consumer/Non-Cyclical 0.35%
Energy 0.76%
Financial 19.42%
Healthcare 0.19%
Services 11.05%
Technology 7.39%
Transportation 9.88%
Utilities 0.72%

92 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
D R HORTON INC COM 424,970 112,795 36.13 15,492,908
PACCAR INC COM 267,590 72,981 37.50 4,304,169
SIGNET JEWELERS LIMITED SHS 223,675 -61,438 (21.55) 1,640,686
DELTA AIR LINES INC DEL COM NEW 182,423 -74,788 (29.08) 4,064,692
GOLDMAN SACHS GROUP INC COM 162,357 107,297 194.87 863,328
LENNAR CORP CL A 156,474 156,474 New 3,102,803
CITIGROUP INC COM NEW 154,846 126,509 446.45 3,036,200
CF INDS HLDGS INC COM 134,947 -32,230 (19.28) 467,494
WELLS FARGO & CO NEW COM 118,165 -49,856 (29.67) 2,183,388
FIRST AMERN FINL CORP COM 99,861 -11,195 (10.08) 2,853,973
PULTE GROUP INC COM 97,062 -4,247 (4.19) 4,407,902
AMERICAN AIRLS GROUP INC COM 95,237 84,459 783.64 1,808,520
WHIRLPOOL CORP COM 85,925 -14,534 (14.47) 432,874
CIRRUS LOGIC INC COM 82,892 24,635 42.29 2,490,000
AMAZON COM INC COM 78,336 77,595 10,470 211,400
QUANEX BUILDING PRODUCTS CORP COM 69,702 -17,683 (20.24) 3,536,400
HEWLETT PACKARD CO COM 64,337 63,707 10,115.50 2,043,100
RYLAND GROUP INC COM 63,330 -3,142 (4.73) 1,314,456
KB HOME COM 60,768 20,077 49.34 3,976,944
ETHAN ALLEN INTERIORS INC COM 54,592 -475 (0.86) 2,010,000