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
SANCHEZ ENERGY CORP COM 73,424 53,457 267.74 2,441,761
CITIGROUP INC COM NEW 73,301 35,423 93.52 1,520,132
GOODRICH PETE CORP COM NEW 54,140 54,140 New 2,222,485
UNITED CONTL HLDGS INC COM 51,089 14,258 38.71 1,173,100
LENNAR CORP CL A 41,451 40,069 2,900.09 1,084,534
FIRST AMERN FINL CORP COM 34,412 5,005 17.02 1,327,637
MASCO CORP COM 33,333 278 .84 1,511,031
BRIGGS & STRATTON CORP COM 31,644 10,080 46.74 1,420,290
GOLDMAN SACHS GROUP INC COM 30,701 22,435 271.43 195,000
ALON USA PARTNERS LP UT LTDPART INT 20,990 20,990 New 1,223,900
DISCOVER FINL SVCS COM 19,901 19,901 New 350,000
NEWELL RUBBERMAID INC COM 11,013 253 2.35 368,460
OWENS ILL INC COM NEW 9,632 3,667 61.47 285,912
TOYOTA MOTOR CORP SP ADR REP2COM 8,162 25 .31 75,558
LAS VEGAS SANDS CORP COM 7,646 7,646 New 100,000
IPG PHOTONICS CORP COM 7,107 7,107 New 95,100
RYANAIR HLDGS PLC SPONSORED ADR 7,010 226 3.33 122,725
DEUTSCHE BANK AG NAMEN AKT 6,784 36 .54 153,169
NVR INC COM 6,390 136 2.18 5,723
STOCK BLDG SUPPLY HLDGS INC COM 5,027 5,027 New 265,970