ODEY ASSET MANAGEMENT GROUP LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 96
New Positions 23
Increased Positions 43
Decreased Positions 49
Positions with Activity 92
Sold Out Positions 19
Total Mkt Value (in $ millions) 4,673

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

Sector Weighting

Basic Materials 11.85%
Capital Goods 21.4%
Conglomerates 0.05%
Consumer Cyclical 15.43%
Consumer/Non-Cyclical 0.18%
Energy 4.63%
Financial 12.88%
Healthcare
Services 13.85%
Technology 4.97%
Transportation 13.23%
Utilities 0.2%

49 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 469,364 -48,934 (9.44) 12,290,225
SIGNET JEWELERS LIMITED SHS 269,382 -154,126 (36.39) 2,568,719
CF INDS HLDGS INC COM 223,021 -14,509 (6.11) 874,625
WHIRLPOOL CORP COM 194,804 -47,870 (19.73) 1,319,545
WELLS FARGO & CO NEW COM 147,384 -48,233 (24.66) 2,856,285
PULTE GROUP INC COM 143,726 -6,909 (4.59) 7,748,040
UNITED RENTALS INC COM 114,637 -30,793 (21.17) 1,031,093
GOOGLE INC CL A 94,067 -27,953 (22.91) 157,035
GOOGLE INC CL C 92,745 -27,560 (22.91) 157,035
DANA HLDG CORP COM 80,829 -68,525 (45.88) 3,455,695
SANCHEZ ENERGY CORP COM 78,408 -1,388 (1.74) 2,399,274
SWIFT TRANSN CO CL A 77,239 -82,329 (51.6) 3,653,700
POLYONE CORP COM 75,856 -26,726 (26.05) 1,859,227
QUANEX BUILDING PRODUCTS CORP COM 70,507 -9,019 (11.34) 4,085,000
NAVISTAR INTL CORP NEW COM 65,030 -31,395 (32.56) 1,768,553
KB HOME COM 57,477 -22,799 (28.4) 3,371,110
PIONEER NAT RES CO COM 53,457 -53,835 (50.18) 234,974
CIT GROUP INC COM NEW 40,898 -58,335 (58.79) 823,886
MASCO CORP COM 30,067 -562 (1.83) 1,483,328
UNITED CONTL HLDGS INC COM 25,882 -28,726 (52.6) 556,000