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) 3,296

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 27.39%
Conglomerates
Consumer Cyclical 13.12%
Consumer/Non-Cyclical 0.35%
Energy 0.8%
Financial 20.01%
Healthcare 0.19%
Services 11.43%
Technology 7.59%
Transportation 9.9%
Utilities 0.63%

96 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
LYONDELLBASELL INDUSTRIES N V SHS - A - -126,918 Sold Out 0
AVIS BUDGET GROUP COM -106,076 Sold Out 0
GOOGLE INC CL A -100,722 Sold Out 0
UNITED RENTALS INC COM -78,859 Sold Out 0
DELTA AIR LINES INC DEL COM NEW 190,959 -78,288 (29.08) 4,064,692
SIGNET JEWELERS LIMITED SHS 226,415 -62,190 (21.55) 1,640,686
DANA HLDG CORP COM -54,433 Sold Out 0
WELLS FARGO & CO NEW COM 119,431 -50,390 (29.67) 2,183,388
CF INDS HLDGS INC COM 137,649 -32,875 (19.28) 467,494
PIONEER NAT RES CO COM -31,608 Sold Out 0
SANCHEZ ENERGY CORP COM -30,378 Sold Out 0
VERIZON COMMUNICATIONS INC COM -23,110 Sold Out 0
BANK AMER CORP COM 21,654 -19,562 (47.46) 1,384,550
QUANEX BUILDING PRODUCTS CORP COM 71,046 -18,024 (20.24) 3,536,400
NAVISTAR INTL CORP NEW COM -14,918 Sold Out 0
WHIRLPOOL CORP COM 85,055 -14,387 (14.47) 432,874
METHANEX CORP COM -12,432 Sold Out 0
FIRST AMERN FINL CORP COM 107,966 -12,103 (10.08) 2,853,973
ALON USA PARTNERS LP UT LTDPART INT -9,927 Sold Out 0
NVR INC COM -7,989 Sold Out 0