ODEY ASSET MANAGEMENT GROUP LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 96
New Positions 19
Increased Positions 38
Decreased Positions 51
Positions with Activity 89
Sold Out Positions 18
Total Mkt Value (in $ millions) 3,850

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

Sector Weighting

Basic Materials 10.23%
Capital Goods 20.77%
Conglomerates 0%
Consumer Cyclical 14.1%
Consumer/Non-Cyclical 0.16%
Energy 6.45%
Financial 12.59%
Healthcare 0.05%
Services 14.02%
Technology 6.71%
Transportation 13.17%
Utilities 0.59%

38 INCREASED Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 5,417 5,417 New 102,000
COMCAST CORP NEW CL A 1,138 163 16.67 21,000
GOOGLE INC CL A 124,733 31,683 34.05 210,505
ACTIVISION BLIZZARD INC COM 3,694 3,694 New 159,700
AMAZON COM INC COM 431 431 New 1,300
APPLE INC COM 25,279 25,279 New 249,500
AUTOZONE INC COM 1,182 322 37.50 2,200
CHEVRON CORP NEW COM 1,271 1,271 New 10,000
CIRRUS LOGIC INC COM 38,252 38,252 New 1,580,000
COLUMBUS MCKINNON CORP N Y COM 1,180 1,180 New 47,500
CONTROL4 CORP COM 9,474 9,474 New 602,640
D R HORTON INC COM 323,169 2,985 .93 14,797,096
EOG RES INC COM 71,044 71,044 New 668,523
EXXON MOBIL CORP COM 4,925 788 19.05 50,000
FIRST AMERN FINL CORP COM 79,221 13,855 21.20 2,813,242
FORTUNE BRANDS HOME & SEC INC COM 865 865 New 20,000
GOLDMAN SACHS GROUP INC COM 46,500 4,738 11.35 265,000
HESS CORP COM 1,383 1,383 New 14,000
INVENSENSE INC COM 1,511 1,511 New 59,100
KB HOME COM 59,974 305 .51 3,388,357