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) 3,085

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

Sector Weighting

Basic Materials 9.54%
Capital Goods 19.15%
Conglomerates
Consumer Cyclical 14.37%
Consumer/Non-Cyclical 0.24%
Energy 3.26%
Financial 15.49%
Healthcare 0.09%
Services 16.38%
Technology 6.18%
Transportation 13.41%
Utilities 0.66%

34 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CF INDS HLDGS INC COM 175,957 5,177 3.03 579,148
WELLS FARGO & CO NEW COM 166,345 6,909 4.33 3,104,602
FIRST AMERN FINL CORP COM 110,611 12,569 12.82 3,173,916
UNITED RENTALS INC COM 73,816 11,415 18.29 816,003
GOLDMAN SACHS GROUP INC COM 52,823 5,012 10.48 292,780
CIRRUS LOGIC INC COM 46,025 4,471 10.76 1,750,000
CIT GROUP INC COM NEW 37,018 694 1.91 807,373
APPLE INC COM 33,117 4,898 17.36 292,809
CITIGROUP INC COM NEW 27,165 1,204 4.64 555,625
CADIZ INC COM NEW 20,362 3,843 23.27 2,099,200
BEST BUY INC COM 10,673 479 4.70 297,875
NVR INC COM 7,294 352 5.08 5,939
NEWELL RUBBERMAID INC COM 7,262 331 4.78 190,954
DISNEY WALT CO COM DISNEY 7,123 2,374 50 75,000
ICICI BK LTD ADR 6,913 344 5.24 536,710
MICROSOFT CORP COM 5,719 223 4.06 121,650
DISCOVER FINL SVCS COM 4,407 4,407 New 77,720
LEVEL 3 COMMUNICATIONS INC COM NEW 3,721 1,604 75.80 74,363
NATIONAL BK HLDGS CORP CL A 3,711 226 6.50 203,101
HOME DEPOT INC COM 3,563 3,563 New 33,500


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