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 90
New Positions 12
Increased Positions 34
Decreased Positions 49
Positions with Activity 83
Sold Out Positions 12
Total Mkt Value (in $ millions) 3,094

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

Sector Weighting

Basic Materials 9.65%
Capital Goods 20.29%
Conglomerates
Consumer Cyclical 14.03%
Consumer/Non-Cyclical 0.22%
Energy 4.07%
Financial 15.49%
Healthcare 0.09%
Services 16.79%
Technology 5.77%
Transportation 11.67%
Utilities 0.75%

34 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 167,059 6,939 4.33 3,104,602
CF INDS HLDGS INC COM 161,223 4,743 3.03 579,148
FIRST AMERN FINL CORP COM 100,137 11,379 12.82 3,173,916
UNITED RENTALS INC COM 93,604 14,475 18.29 816,003
GOLDMAN SACHS GROUP INC COM 55,508 5,267 10.48 292,780
CIT GROUP INC COM NEW 39,925 749 1.91 807,373
APPLE INC COM 34,103 5,044 17.36 292,809
CIRRUS LOGIC INC COM 31,745 3,084 10.76 1,750,000
CITIGROUP INC COM NEW 29,815 1,321 4.64 555,625
CADIZ INC COM NEW 23,259 4,390 23.27 2,099,200
BEST BUY INC COM 11,328 509 4.70 297,875
NVR INC COM 7,303 353 5.08 5,939
NEWELL RUBBERMAID INC COM 6,863 313 4.78 190,954
DISNEY WALT CO COM DISNEY 6,672 2,224 50 75,000
ICICI BK LTD ADR 6,439 320 5.24 107,342
MICROSOFT CORP COM 5,837 228 4.06 121,650
DISCOVER FINL SVCS COM 4,998 4,998 New 77,720
NATIONAL BK HLDGS CORP CL A 3,960 242 6.50 203,101
LEVEL 3 COMMUNICATIONS INC COM NEW 3,716 1,602 75.80 74,363
UNITED PARCEL SERVICE INC CL B 3,328 3,328 New 31,000


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