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) 3,503

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

Sector Weighting

Basic Materials 9.76%
Capital Goods 21.85%
Conglomerates 0%
Consumer Cyclical 14.31%
Consumer/Non-Cyclical 0.17%
Energy 5.37%
Financial 13.57%
Healthcare 0.05%
Services 13.81%
Technology 6.49%
Transportation 13.03%
Utilities 0.48%

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 5,320 5,320 New 102,000
COMCAST CORP NEW CL A 1,064 152 16.67 21,000
GOOGLE INC CL A 110,088 27,963 34.05 210,505
ACTIVISION BLIZZARD INC COM 3,010 3,010 New 159,700
AMAZON COM INC COM 395 395 New 1,300
APPLE INC COM 24,369 24,369 New 249,500
AUTOZONE INC COM 1,117 305 37.50 2,200
CHEVRON CORP NEW COM 1,118 1,118 New 10,000
CIRRUS LOGIC INC COM 31,790 31,790 New 1,580,000
COLUMBUS MCKINNON CORP N Y COM 998 998 New 47,500
CONTROL4 CORP COM 7,967 7,967 New 602,640
D R HORTON INC COM 319,025 2,947 .93 14,797,096
EOG RES INC COM 60,983 60,983 New 668,523
EXXON MOBIL CORP COM 4,561 730 19.05 50,000
FIRST AMERN FINL CORP COM 79,699 13,938 21.20 2,813,242
FORTUNE BRANDS HOME & SEC INC COM 803 803 New 20,000
GOLDMAN SACHS GROUP INC COM 46,881 4,777 11.35 265,000
HESS CORP COM 1,101 1,101 New 14,000
INVENSENSE INC COM 1,217 1,217 New 59,100
KB HOME COM 52,553 268 .51 3,388,357