ODEY ASSET MANAGEMENT GROUP LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 85
New Positions 14
Increased Positions 49
Decreased Positions 28
Positions with Activity 77
Sold Out Positions 12
Total Mkt Value (in $ millions) 5,062

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

Sector Weighting

Basic Materials 10.33%
Capital Goods 17.94%
Conglomerates
Consumer Cyclical 16.06%
Consumer/Non-Cyclical 0.32%
Energy 5.15%
Financial 15.68%
Healthcare
Services 14.33%
Technology 6.09%
Transportation 13.88%
Utilities 0.12%

49 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
D R HORTON INC COM 287,546 70,857 32.70 13,374,252
WHIRLPOOL CORP COM 252,734 38,054 17.73 1,643,799
CF INDS HLDGS INC COM 225,746 92,148 68.97 931,524
LYONDELLBASELL INDUSTRIES N V SHS - A - 188,991 188,991 New 2,051,798
SWIFT TRANSN CO CL A 186,515 14,790 8.61 7,548,143
WELLS FARGO & CO NEW COM 185,495 16,467 9.74 3,791,025
PACCAR INC COM 183,346 104,604 132.84 2,804,310
RYLAND GROUP INC COM 169,324 48,054 39.63 4,430,234
JPMORGAN CHASE & CO COM 146,963 34,454 30.62 2,661,406
DANA HLDG CORP COM 145,459 32,776 29.09 6,385,379
AVIS BUDGET GROUP COM 135,065 11,129 8.98 2,571,437
UNITED RENTALS INC COM 122,264 48,091 64.84 1,308,057
GOOGLE INC CL A 110,678 75,344 213.24 203,700
GOOGLE INC CL C 109,204 74,340 213.24 203,700
BANK OF AMERICA CORPORATION COM 99,803 32,900 49.18 6,179,782
PIONEER NAT RES CO COM 95,883 70,144 272.52 471,611
QUANEX BUILDING PRODUCTS CORP COM 93,119 12,349 15.29 4,607,564
NAVISTAR INTL CORP NEW COM 89,161 16,112 22.06 2,622,373
BERKSHIRE HATHAWAY INC DEL CL B NEW 81,519 8,655 11.88 640,975
KB HOME COM 77,075 15,253 24.67 4,708,310