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) 1,819

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

Sector Weighting

Basic Materials 4.96%
Capital Goods 24.41%
Conglomerates
Consumer Cyclical 8.61%
Consumer/Non-Cyclical 0.65%
Energy 1.62%
Financial 23.42%
Healthcare 0.31%
Services 9.57%
Technology 10.57%
Transportation 8.79%
Utilities 1.09%

76 Activity 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 176,539 -2,031 (1.14) 853,507
D R HORTON INC COM 150,181 -292,606 (66.08) 5,254,757
AMAZON COM INC COM 130,663 18,832 16.84 247,000
DELTA AIR LINES INC DEL COM NEW 93,130 -86,448 (48.14) 2,107,959
FIRST AMERN FINL CORP COM 90,405 -23,012 (20.29) 2,274,915
CF INDS HLDGS INC COM 80,944 -57,504 (41.54) 1,366,610
LENNAR CORP CL A 80,879 -79,256 (49.49) 1,567,128
HEWLETT PACKARD CO COM 63,233 1,327 2.14 2,086,882
ETHAN ALLEN INTERIORS INC COM 60,618 -486 (0.8) 1,994,000
QUANEX BUILDING PRODUCTS CORP COM 60,139 -10,978 (15.44) 2,990,520
RYLAND GROUP INC COM 59,816 -412 (0.69) 1,305,454
CITIGROUP INC COM NEW 55,422 -123,471 (69.02) 940,631
KB HOME COM 47,377 -15,220 (24.31) 3,010,000
WHIRLPOOL CORP COM 45,118 -32,258 (41.69) 252,408
AMERICAN AIRLS GROUP INC COM 42,074 -31,587 (42.88) 1,033,000
APPLE INC COM 41,499 -3,037 (6.82) 337,420
CIT GROUP INC COM NEW 38,139 990 2.67 837,668
PULTE GROUP INC COM 37,393 -51,250 (57.82) 1,859,429
SWIFT TRANSN CO CL A 36,978 -9,156 (19.85) 1,560,274
PACCAR INC COM 36,113 -246,499 (87.22) 550,000