ODEY ASSET MANAGEMENT GROUP LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 89
New Positions 20
Increased Positions 37
Decreased Positions 39
Positions with Activity 76
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,828

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

Sector Weighting

Basic Materials 4.93%
Capital Goods 24.81%
Conglomerates
Consumer Cyclical 8.51%
Consumer/Non-Cyclical 0.66%
Energy 1.59%
Financial 23.35%
Healthcare 0.31%
Services 9.62%
Technology 10.47%
Transportation 8.68%
Utilities 1.03%

89 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BEST BUY INC COM -21,311 Sold Out 0
CUMMINS INC COM -16,466 Sold Out 0
ICICI BK LTD ADR -4,817 Sold Out 0
KNIGHT TRANSN INC COM -35,138 Sold Out 0
LOWES COS INC COM -3,274 Sold Out 0
UNITED PARCEL SERVICE INC CL B -3,173 Sold Out 0
UNITED TECHNOLOGIES CORP COM -2,759 Sold Out 0
WELLS FARGO & CO NEW COM -126,353 Sold Out 0
LOUISIANA PAC CORP COM 55 -12,776 (99.57) 3,742
SIGNET JEWELERS LIMITED SHS 11,152 -187,731 (94.39) 92,002
PACCAR INC COM 35,662 -243,420 (87.22) 550,000
UNITED CONTL HLDGS INC COM 4,455 -30,291 (87.18) 79,000
CIRRUS LOGIC INC COM 17,990 -64,204 (78.11) 545,000
BRIGGS & STRATTON CORP COM 7,773 -21,010 (73) 420,608
CITIGROUP INC COM NEW 54,989 -122,507 (69.02) 940,631
ELECTRONIC ARTS INC COM 10,318 -21,993 (68.07) 144,200
D R HORTON INC COM 156,014 -303,971 (66.08) 5,254,757
PULTE GROUP INC COM 38,527 -52,804 (57.82) 1,859,429
CELGENE CORP COM 1,575 -1,969 (55.56) 12,000
FORTUNE BRANDS HOME & SEC INC COM 478 -478 (50) 10,000


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