ODEY ASSET MANAGEMENT GROUP LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 96
New Positions 19
Increased Positions 38
Decreased Positions 51
Positions with Activity 89
Sold Out Positions 18
Total Mkt Value (in $ millions) 3,718

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

Sector Weighting

Basic Materials 9.61%
Capital Goods 21.9%
Conglomerates 0%
Consumer Cyclical 14.42%
Consumer/Non-Cyclical 0.17%
Energy 4.98%
Financial 13.31%
Healthcare 0.05%
Services 13.76%
Technology 6.49%
Transportation 13.79%
Utilities 0.44%

96 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 312,137 -172,590 (35.61) 7,914,219
PACCAR INC COM 197,217 -99,488 (33.53) 3,212,009
BANK AMER CORP COM 95,980 -95,833 (49.96) 5,740,419
GOOGLE INC CL C -84,764 Sold Out 0
CF INDS HLDGS INC COM 146,379 -81,382 (35.73) 562,109
BERKSHIRE HATHAWAY INC DEL CL B NEW 31,672 -61,155 (65.88) 227,200
LENNAR CORP CL A 2,888 -59,221 (95.35) 66,000
LYONDELLBASELL INDUSTRIES N V SHS - A - 152,259 -55,251 (26.63) 1,647,999
SIGNET JEWELERS LIMITED SHS 247,274 -50,261 (16.89) 2,134,799
EAGLE MATERIALS INC COM -47,618 Sold Out 0
MARTIN MARIETTA MATLS INC COM -41,285 Sold Out 0
WHIRLPOOL CORP COM 168,170 -41,137 (19.65) 1,060,205
UNITED RENTALS INC COM 74,472 -36,844 (33.1) 689,814
MASCO CORP COM -34,235 Sold Out 0
PULTE GROUP INC COM 122,494 -28,903 (19.09) 6,268,861
JARDEN CORP COM -27,543 Sold Out 0
AVIS BUDGET GROUP COM 142,640 -26,281 (15.56) 2,659,202
AMERICAN AIRLS GROUP INC COM 9,398 -25,859 (73.34) 236,010
RYLAND GROUP INC COM 142,385 -24,640 (14.75) 3,958,442
POLYONE CORP COM 43,338 -24,040 (35.68) 1,195,860


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