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) 4,720

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

Sector Weighting

Basic Materials 11.01%
Capital Goods 22.65%
Conglomerates 0.05%
Consumer Cyclical 15.21%
Consumer/Non-Cyclical 0.18%
Energy 4.63%
Financial 12.57%
Healthcare
Services 14.16%
Technology 4.84%
Transportation 13.09%
Utilities 0.17%

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 9,441 9,441 New 523,311
APOLLO ED GROUP INC CL A 26,186 26,186 New 884,660
COMCAST CORP NEW CL A 982 982 New 18,000
LENNAR CORP CL A 57,155 13,481 30.87 1,419,307
BERKSHIRE HATHAWAY INC DEL CL B NEW 85,655 3,206 3.89 665,900
AMERICAN AIRLS GROUP INC COM 37,966 37,966 New 885,405
AUTOZONE INC COM 854 213 33.33 1,600
AVIS BUDGET GROUP COM 189,768 34,813 22.47 3,149,146
BANK OF AMERICA CORPORATION COM 176,441 81,396 85.64 11,472,083
BRIGGS & STRATTON CORP COM 30,694 3,283 11.98 1,590,388
CUMMINS INC COM 14,294 14,294 New 93,900
D R HORTON INC COM 353,462 31,009 9.62 14,660,403
DISCOVER FINL SVCS COM 23,523 1,627 7.43 376,000
EAGLE MATERIALS INC COM 47,732 47,732 New 514,516
ETHAN ALLEN INTERIORS INC COM 59,914 11,862 24.69 2,550,632
EXXON MOBIL CORP COM 4,273 4,273 New 42,000
FIRST AMERN FINL CORP COM 64,507 27,612 74.84 2,321,242
FRANCO NEVADA CORP COM 2,328 2,328 New 40,000
GOLDMAN SACHS GROUP INC COM 39,222 7,086 22.05 238,000
HEWLETT PACKARD CO COM 1,019 1,019 New 30,000


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