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) 3,230

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

Sector Weighting

Basic Materials 4.55%
Capital Goods 27.19%
Conglomerates
Consumer Cyclical 13.03%
Consumer/Non-Cyclical 0.35%
Energy 0.83%
Financial 20.23%
Healthcare 0.19%
Services 11.44%
Technology 7.9%
Transportation 9.73%
Utilities 0.61%

48 INCREASED Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADVANCE AUTO PARTS INC COM 727 727 New 5,000
AMAZON COM INC COM 89,395 88,549 10,470 211,400
AMERICAN AIRLS GROUP INC COM 89,323 79,214 783.64 1,808,520
APPLE INC COM 46,694 8,936 23.67 362,109
AUTOZONE INC COM 2,208 509 30 3,250
BERKSHIRE HATHAWAY INC DEL CL B NEW 18,546 870 4.92 129,367
BEST BUY INC COM 23,219 12,740 121.57 660,000
BRIGGS & STRATTON CORP COM 30,792 1,063 3.58 1,557,508
CADIZ INC COM NEW 19,795 2,162 12.26 2,356,578
CELGENE CORP COM 2,985 2,985 New 27,000
CIRRUS LOGIC INC COM 89,142 26,492 42.29 2,490,000
CISCO SYS INC COM 3,350 3,350 New 115,000
CIT GROUP INC COM NEW 36,806 386 1.06 815,925
CITIGROUP INC COM NEW 163,226 133,356 446.45 3,036,200
COMCAST CORP NEW CL A 4,089 876 27.27 70,000
CONTROL4 CORP COM 6,855 2,122 44.85 717,000
CUMMINS INC COM 17,941 12,504 229.99 127,124
D R HORTON INC COM 399,562 106,051 36.13 15,492,908
DISNEY WALT CO COM DISNEY 9,394 1,105 13.33 85,000
DOLLAR TREE INC COM 4,819 4,819 New 62,000


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