ODEY ASSET MANAGEMENT GROUP LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 96
New Positions 18
Increased Positions 48
Decreased Positions 44
Positions with Activity 92
Sold Out Positions 27
Total Mkt Value (in $ millions) 3,255

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 28.85%
Conglomerates
Consumer Cyclical 12.9%
Consumer/Non-Cyclical 0.35%
Energy 0.76%
Financial 19.42%
Healthcare 0.19%
Services 11.05%
Technology 7.39%
Transportation 9.88%
Utilities 0.72%

48 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 18,615 873 4.92 129,367
CUMMINS INC COM 17,474 12,179 229.99 127,124
LOUISIANA PAC CORP COM 14,302 13,809 2,801.68 870,505
DISNEY WALT CO COM DISNEY 8,966 1,055 13.33 85,000
CONTROL4 CORP COM 8,561 2,651 44.85 717,000
NEWELL RUBBERMAID INC COM 7,835 376 5.04 200,584
HOME DEPOT INC COM 6,934 3,120 81.79 60,900
SILVER WHEATON CORP COM 5,513 3,080 126.61 281,000
DOLLAR TREE INC COM 5,066 5,066 New 62,000
PALO ALTO NETWORKS INC COM 4,393 1,464 50 30,000
NATIONAL BK HLDGS CORP CL A 3,981 219 5.83 214,949
COMCAST CORP NEW CL A 3,916 839 27.27 70,000
INTERNATIONAL FLAVORS&FRAGRANC COM 3,644 3,644 New 31,100
SMUCKER J M CO COM NEW 3,480 3,480 New 30,000
LOWES COS INC COM 3,477 3,477 New 47,200
FACTSET RESH SYS INC COM 3,472 3,472 New 22,000
V F CORP COM 3,346 3,346 New 45,000
NIKE INC CL B 3,296 3,296 New 33,000
SCHWAB CHARLES CORP NEW COM 3,295 3,295 New 109,000
CELGENE CORP COM 3,204 3,204 New 27,000


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