ODEY ASSET MANAGEMENT GROUP LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 96
New Positions 23
Increased Positions 43
Decreased Positions 49
Positions with Activity 92
Sold Out Positions 19
Total Mkt Value (in $ millions) 4,771

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

Sector Weighting

Basic Materials 11.3%
Capital Goods 22.48%
Conglomerates 0.05%
Consumer Cyclical 15.09%
Consumer/Non-Cyclical 0.17%
Energy 4.66%
Financial 12.63%
Healthcare
Services 13.97%
Technology 4.89%
Transportation 13.15%
Utilities 0.19%

43 INCREASED Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICAN HOMES 4 RENT CL A 9,639 9,639 New 523,311
APOLLO ED GROUP INC CL A 25,788 25,788 New 884,660
COMCAST CORP NEW CL A 983 983 New 18,000
LENNAR CORP CL A 56,574 13,344 30.87 1,419,307
BERKSHIRE HATHAWAY INC DEL CL B NEW 85,515 3,201 3.89 665,900
AMERICAN AIRLS GROUP INC COM 37,523 37,523 New 885,405
AUTOZONE INC COM 819 205 33.33 1,600
AVIS BUDGET GROUP COM 188,917 34,657 22.47 3,149,146
BANK OF AMERICA CORPORATION COM 178,047 82,137 85.64 11,472,083
BRIGGS & STRATTON CORP COM 30,376 3,249 11.98 1,590,388
CUMMINS INC COM 14,462 14,462 New 93,900
D R HORTON INC COM 356,248 31,253 9.62 14,660,403
DISCOVER FINL SVCS COM 24,087 1,666 7.43 376,000
EAGLE MATERIALS INC COM 47,119 47,119 New 514,516
ETHAN ALLEN INTERIORS INC COM 58,154 11,514 24.69 2,550,632
EXXON MOBIL CORP COM 4,349 4,349 New 42,000
FIRST AMERN FINL CORP COM 65,529 28,049 74.84 2,321,242
FRANCO NEVADA CORP COM 2,261 2,261 New 40,000
GOLDMAN SACHS GROUP INC COM 41,655 7,526 22.05 238,000
HEWLETT PACKARD CO COM 1,055 1,055 New 30,000


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