ODEY ASSET MANAGEMENT GROUP LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 91
New Positions 12
Increased Positions 34
Decreased Positions 50
Positions with Activity 84
Sold Out Positions 13
Total Mkt Value (in $ millions) 2,984

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

Sector Weighting

Basic Materials 9.88%
Capital Goods 19.8%
Conglomerates
Consumer Cyclical 13.82%
Consumer/Non-Cyclical 0.24%
Energy 3.34%
Financial 15.47%
Healthcare 0.09%
Services 16.16%
Technology 6.41%
Transportation 12.88%
Utilities 0.68%

91 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED CONTL HLDGS INC COM 37,844 -92,887 (71.05) 545,533
KNIGHT TRANSN INC COM 36,500 -42 (0.11) 1,281,165
SWIFT TRANSN CO CL A 35,793 -38,381 (51.75) 1,456,199
CIT GROUP INC COM NEW 35,379 664 1.91 807,373
APPLE INC COM 34,306 5,074 17.36 292,809
KB HOME COM 33,181 -9,038 (21.41) 2,663,000
EOG RES INC COM 30,877 -28,641 (48.12) 346,821
BRIGGS & STRATTON CORP COM 27,683 -735 (2.59) 1,503,716
PIONEER NAT RES CO COM 27,329 -7,794 (22.19) 181,553
CITIGROUP INC COM NEW 26,087 1,156 4.64 555,625
SANCHEZ ENERGY CORP COM 24,920 -195 (0.78) 2,236,987
VERIZON COMMUNICATIONS INC COM 21,114 -896 (4.07) 461,914
CADIZ INC COM NEW 20,278 3,827 23.27 2,099,200
STOCK BLDG SUPPLY HLDGS INC COM 19,450 -4,790 (19.76) 1,248,388
BERKSHIRE HATHAWAY INC DEL CL B NEW 17,744 -14,952 (45.73) 123,300
NAVISTAR INTL CORP NEW COM 14,552 -29,007 (66.59) 494,631
BEST BUY INC COM 10,485 471 4.70 297,875
AMERICAN AIRLS GROUP INC COM 10,045 -1,538 (13.28) 204,668
METHANEX CORP COM 9,459 -1,521 (13.86) 214,500
ALON USA PARTNERS LP UT LTDPART INT 7,673 -9,438 (55.16) 490,000