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) 3,253

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

Sector Weighting

Basic Materials 4.7%
Capital Goods 28.66%
Conglomerates
Consumer Cyclical 13.31%
Consumer/Non-Cyclical 0.35%
Energy 0.75%
Financial 19.77%
Healthcare 0.2%
Services 10.28%
Technology 7.43%
Transportation 9.97%
Utilities 0.83%

96 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ETHAN ALLEN INTERIORS INC COM 53,928 -469 (0.86) 2,010,000
APPLE INC COM 46,517 8,902 23.67 362,109
KNIGHT TRANSN INC COM 42,961 605 1.43 1,299,477
UNITED CONTL HLDGS INC COM 40,162 4,604 12.95 616,170
CIT GROUP INC COM NEW 37,737 396 1.06 815,925
BRIGGS & STRATTON CORP COM 32,458 1,121 3.58 1,557,508
CADIZ INC COM NEW 27,101 2,960 12.26 2,356,578
STOCK BLDG SUPPLY HLDGS INC COM 26,032 6,645 34.27 1,676,262
ELECTRONIC ARTS INC COM 25,822 25,822 New 451,584
BEST BUY INC COM 25,146 13,797 121.57 660,000
EOG RES INC COM 24,387 -6,730 (21.63) 271,807
BANK AMER CORP COM 21,890 -19,775 (47.46) 1,384,550
BERKSHIRE HATHAWAY INC DEL CL B NEW 19,070 894 4.92 129,367
CUMMINS INC COM 18,081 12,602 229.99 127,124
LOUISIANA PAC CORP COM 14,651 14,146 2,801.68 870,505
CONTROL4 CORP COM 9,307 2,882 44.85 717,000
DISNEY WALT CO COM DISNEY 8,847 1,041 13.33 85,000
NEWELL RUBBERMAID INC COM 7,881 378 5.04 200,584
IPG PHOTONICS CORP COM 7,231 -572 (7.33) 75,400
HOME DEPOT INC COM 6,988 3,144 81.79 60,900


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