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) 3,118

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

Sector Weighting

Basic Materials 9.09%
Capital Goods 19.3%
Conglomerates
Consumer Cyclical 14.35%
Consumer/Non-Cyclical 0.23%
Energy 3.23%
Financial 15.88%
Healthcare 0.08%
Services 17.23%
Technology 5.97%
Transportation 12.63%
Utilities 0.79%

50 DECREASED 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 282,358 -84,758 (23.09) 11,380,819
SIGNET JEWELERS LIMITED SHS 274,070 -5,695 (2.04) 2,091,340
DELTA AIR LINES INC DEL COM NEW 270,107 -102,891 (27.59) 5,731,097
PACCAR INC COM 217,398 -5,676 (2.54) 3,130,280
AVIS BUDGET GROUP COM 122,841 -48,624 (28.36) 1,905,100
LYONDELLBASELL INDUSTRIES N V SHS - A - 103,468 -31,998 (23.62) 1,258,729
WHIRLPOOL CORP COM 96,730 -105,907 (52.27) 506,093
PULTE GROUP INC COM 96,340 -34,930 (26.61) 4,600,757
GOOGLE INC CL A 94,596 -18,818 (16.59) 175,577
QUANEX BUILDING PRODUCTS CORP COM 80,558 -5,124 (5.98) 4,433,559
ETHAN ALLEN INTERIORS INC COM 61,554 -7,459 (10.81) 2,027,482
DANA HLDG CORP COM 53,535 -6,275 (10.49) 2,495,789
RYLAND GROUP INC COM 51,503 -96,266 (65.15) 1,379,667
BANK AMER CORP COM 47,251 -55,674 (54.09) 2,635,327
KNIGHT TRANSN INC COM 43,803 -50 (0.11) 1,281,165
KB HOME COM 42,794 -11,656 (21.41) 2,663,000
SWIFT TRANSN CO CL A 42,259 -45,314 (51.75) 1,456,199
UNITED CONTL HLDGS INC COM 34,085 -83,661 (71.05) 545,533
EOG RES INC COM 33,437 -31,015 (48.12) 346,821
BRIGGS & STRATTON CORP COM 30,601 -813 (2.59) 1,503,716