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) 3,056

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

Sector Weighting

Basic Materials 9.66%
Capital Goods 19.15%
Conglomerates
Consumer Cyclical 14.31%
Consumer/Non-Cyclical 0.23%
Energy 3.35%
Financial 15.49%
Healthcare 0.09%
Services 16.47%
Technology 6.07%
Transportation 13.29%
Utilities 0.65%

84 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 281,855 -107,366 (27.59) 5,731,097
D R HORTON INC COM 274,961 -82,537 (23.09) 11,380,819
SIGNET JEWELERS LIMITED SHS 262,108 -5,447 (2.04) 2,091,340
PACCAR INC COM 200,714 -5,240 (2.54) 3,130,280
CF INDS HLDGS INC COM 177,341 5,218 3.03 579,148
WELLS FARGO & CO NEW COM 164,451 6,830 4.33 3,104,602
AVIS BUDGET GROUP COM 115,544 -45,736 (28.36) 1,905,100
FIRST AMERN FINL CORP COM 110,738 12,584 12.82 3,173,916
WHIRLPOOL CORP COM 102,165 -111,859 (52.27) 506,093
LYONDELLBASELL INDUSTRIES N V SHS - A - 99,024 -30,624 (23.62) 1,258,729
PULTE GROUP INC COM 96,432 -34,963 (26.61) 4,600,757
GOOGLE INC CL A 91,509 -18,204 (16.59) 175,577
QUANEX BUILDING PRODUCTS CORP COM 84,681 -5,386 (5.98) 4,433,559
UNITED RENTALS INC COM 72,396 11,195 18.29 816,003
ETHAN ALLEN INTERIORS INC COM 64,170 -7,776 (10.81) 2,027,482
DANA HLDG CORP COM 53,135 -6,228 (10.49) 2,495,789
GOLDMAN SACHS GROUP INC COM 51,673 4,903 10.48 292,780
RYLAND GROUP INC COM 50,344 -94,100 (65.15) 1,379,667
CIRRUS LOGIC INC COM 45,553 4,425 10.76 1,750,000
KNIGHT TRANSN INC COM 41,817 -48 (0.11) 1,281,165