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) 3,231

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 27.02%
Conglomerates
Consumer Cyclical 13.12%
Consumer/Non-Cyclical 0.35%
Energy 0.84%
Financial 20.38%
Healthcare 0.19%
Services 11.49%
Technology 7.89%
Transportation 9.67%
Utilities 0.62%

48 INCREASED Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 4,115 882 27.27 70,000
LENNAR CORP CL A 143,939 143,939 New 3,102,803
MASTERCARD INC CL A 274 274 New 3,000
NATIONAL BK HLDGS CORP CL A 4,082 225 5.83 214,949
SWIFT TRANSN CO CL A 47,224 11,897 33.68 1,946,587
NIKE INC CL B 3,327 3,327 New 33,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 18,907 887 4.92 129,367
ADVANCE AUTO PARTS INC COM 727 727 New 5,000
AMAZON COM INC COM 89,431 88,585 10,470 211,400
AMERICAN AIRLS GROUP INC COM 88,527 78,509 783.64 1,808,520
APPLE INC COM 46,603 8,919 23.67 362,109
AUTOZONE INC COM 2,225 514 30 3,250
BEST BUY INC COM 23,522 12,906 121.57 660,000
BRIGGS & STRATTON CORP COM 30,558 1,055 3.58 1,557,508
CELGENE CORP COM 2,967 2,967 New 27,000
CIRRUS LOGIC INC COM 89,018 26,455 42.29 2,490,000
CISCO SYS INC COM 3,355 3,355 New 115,000
CONTROL4 CORP COM 6,668 2,065 44.85 717,000
CUMMINS INC COM 17,936 12,501 229.99 127,124
D R HORTON INC COM 396,928 105,352 36.13 15,492,908


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