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) 3,296

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 27.39%
Conglomerates
Consumer Cyclical 13.12%
Consumer/Non-Cyclical 0.35%
Energy 0.8%
Financial 20.01%
Healthcare 0.19%
Services 11.43%
Technology 7.59%
Transportation 9.9%
Utilities 0.63%

44 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIGNET JEWELERS LIMITED SHS 226,415 -62,190 (21.55) 1,640,686
DELTA AIR LINES INC DEL COM NEW 190,959 -78,288 (29.08) 4,064,692
CF INDS HLDGS INC COM 137,649 -32,875 (19.28) 467,494
WELLS FARGO & CO NEW COM 119,431 -50,390 (29.67) 2,183,388
FIRST AMERN FINL CORP COM 107,966 -12,103 (10.08) 2,853,973
PULTE GROUP INC COM 88,687 -3,880 (4.19) 4,407,902
WHIRLPOOL CORP COM 85,055 -14,387 (14.47) 432,874
QUANEX BUILDING PRODUCTS CORP COM 71,046 -18,024 (20.24) 3,536,400
RYLAND GROUP INC COM 59,400 -2,947 (4.73) 1,314,456
ETHAN ALLEN INTERIORS INC COM 50,933 -443 (0.86) 2,010,000
EOG RES INC COM 26,289 -7,255 (21.63) 271,807
BANK AMER CORP COM 21,654 -19,562 (47.46) 1,384,550
IPG PHOTONICS CORP COM 7,125 -564 (7.33) 75,400
MICROSOFT CORP COM 5,249 -574 (9.86) 109,650
ICICI BK LTD ADR 4,860 -593 (10.88) 478,320
ANTHEM INC COM 3,857 -3,857 (50) 25,000
AMERICAN INTL GROUP INC COM NEW 570 -912 (61.54) 10,000
AGNICO EAGLE MINES LTD COM -373 Sold Out 0
ALON USA PARTNERS LP UT LTDPART INT -9,927 Sold Out 0
AVIS BUDGET GROUP COM -106,076 Sold Out 0


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