ODEY ASSET MANAGEMENT GROUP LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 96
New Positions 19
Increased Positions 38
Decreased Positions 51
Positions with Activity 89
Sold Out Positions 18
Total Mkt Value (in $ millions) 3,813

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

Sector Weighting

Basic Materials 10.34%
Capital Goods 20.85%
Conglomerates 0%
Consumer Cyclical 13.83%
Consumer/Non-Cyclical 0.17%
Energy 6.07%
Financial 13.14%
Healthcare 0.05%
Services 14.26%
Technology 6.69%
Transportation 12.97%
Utilities 0.48%

38 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
D R HORTON INC COM 324,796 3,000 .93 14,797,096
WELLS FARGO & CO NEW COM 158,781 6,369 4.18 2,975,652
GOOGLE INC CL A 127,440 32,371 34.05 210,505
UNITED CONTL HLDGS INC COM 93,058 65,603 238.95 1,884,535
QUANEX BUILDING PRODUCTS CORP COM 86,719 11,596 15.44 4,715,561
FIRST AMERN FINL CORP COM 79,305 13,869 21.20 2,813,242
EOG RES INC COM 69,774 69,774 New 668,523
KB HOME COM 58,652 299 .51 3,388,357
MICRON TECHNOLOGY INC COM 49,655 38,529 346.29 1,569,865
GOLDMAN SACHS GROUP INC COM 49,343 5,027 11.35 265,000
CIRRUS LOGIC INC COM 35,076 35,076 New 1,580,000
CITIGROUP INC COM NEW 28,398 25,991 1,080 531,000
STOCK BLDG SUPPLY HLDGS INC COM 27,507 6,172 28.93 1,555,835
APPLE INC COM 25,190 25,190 New 249,500
CADIZ INC COM NEW 18,324 7,750 73.30 1,703,000
METHANEX CORP COM 17,188 15,435 880.32 249,000
CONTROL4 CORP COM 7,889 7,889 New 602,640
MICROSOFT CORP COM 5,555 5,032 962.73 116,900
ICICI BK LTD ADR 5,440 5,440 New 102,000
EXXON MOBIL CORP COM 4,856 777 19.05 50,000