ODEY ASSET MANAGEMENT GROUP LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 91
New Positions 12
Increased Positions 34
Decreased Positions 50
Positions with Activity 84
Sold Out Positions 13
Total Mkt Value (in $ millions) 3,119

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

Sector Weighting

Basic Materials 8.99%
Capital Goods 19.32%
Conglomerates
Consumer Cyclical 14.34%
Consumer/Non-Cyclical 0.23%
Energy 3.13%
Financial 15.93%
Healthcare 0.08%
Services 17.18%
Technology 5.96%
Transportation 12.84%
Utilities 0.79%

84 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
D R HORTON INC COM 282,244 -84,724 (23.09) 11,380,819
DELTA AIR LINES INC DEL COM NEW 275,379 -104,899 (27.59) 5,731,097
SIGNET JEWELERS LIMITED SHS 273,234 -5,678 (2.04) 2,091,340
PACCAR INC COM 217,304 -5,674 (2.54) 3,130,280
WELLS FARGO & CO NEW COM 171,809 7,136 4.33 3,104,602
CF INDS HLDGS INC COM 159,549 4,694 3.03 579,148
AVIS BUDGET GROUP COM 122,365 -48,436 (28.36) 1,905,100
FIRST AMERN FINL CORP COM 108,865 12,371 12.82 3,173,916
LYONDELLBASELL INDUSTRIES N V SHS - A - 102,347 -31,652 (23.62) 1,258,729
WHIRLPOOL CORP COM 96,740 -105,919 (52.27) 506,093
PULTE GROUP INC COM 96,432 -34,963 (26.61) 4,600,757
GOOGLE INC CL A 94,273 -18,754 (16.59) 175,577
UNITED RENTALS INC COM 85,550 13,230 18.29 816,003
QUANEX BUILDING PRODUCTS CORP COM 81,444 -5,180 (5.98) 4,433,559
ETHAN ALLEN INTERIORS INC COM 61,392 -7,440 (10.81) 2,027,482
GOLDMAN SACHS GROUP INC COM 57,353 5,442 10.48 292,780
DANA HLDG CORP COM 53,485 -6,269 (10.49) 2,495,789
RYLAND GROUP INC COM 51,489 -96,240 (65.15) 1,379,667
BANK AMER CORP COM 47,383 -55,830 (54.09) 2,635,327
KNIGHT TRANSN INC COM 44,008 -50 (0.11) 1,281,165


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