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) 4,703

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

Sector Weighting

Basic Materials 11.62%
Capital Goods 21.61%
Conglomerates 0.05%
Consumer Cyclical 15.46%
Consumer/Non-Cyclical 0.18%
Energy 4.69%
Financial 12.8%
Healthcare
Services 13.93%
Technology 4.93%
Transportation 13.13%
Utilities 0.2%

43 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
D R HORTON INC COM 316,811 27,794 9.62 14,660,403
PACCAR INC COM 314,295 131,903 72.32 4,832,334
LYONDELLBASELL INDUSTRIES N V SHS - A - 241,425 20,877 9.47 2,246,023
AVIS BUDGET GROUP COM 186,240 34,166 22.47 3,149,146
BANK OF AMERICA CORPORATION COM 178,850 82,507 85.64 11,472,083
RYLAND GROUP INC COM 171,669 7,883 4.81 4,643,464
BERKSHIRE HATHAWAY INC DEL CL B NEW 84,936 3,179 3.89 665,900
FIRST AMERN FINL CORP COM 63,973 27,384 74.84 2,321,242
ETHAN ALLEN INTERIORS INC COM 60,858 12,049 24.69 2,550,632
GOODRICH PETE CORP COM NEW 59,125 10,253 20.98 2,688,740
LENNAR CORP CL A 54,544 12,865 30.87 1,419,307
EAGLE MATERIALS INC COM 49,352 49,352 New 514,516
MARTIN MARIETTA MATLS INC COM 43,958 43,958 New 335,840
GOLDMAN SACHS GROUP INC COM 41,745 7,542 22.05 238,000
KNIGHT TRANSN INC COM 39,272 39,272 New 1,574,037
AMERICAN AIRLS GROUP INC COM 36,904 36,904 New 885,405
BRIGGS & STRATTON CORP COM 29,995 3,208 11.98 1,590,388
APOLLO ED GROUP INC CL A 25,469 25,469 New 884,660
VERIZON COMMUNICATIONS INC COM 24,820 24,820 New 484,005
DISCOVER FINL SVCS COM 23,541 1,628 7.43 376,000