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) 1,749

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

Sector Weighting

Basic Materials 5.65%
Capital Goods 23.48%
Conglomerates
Consumer Cyclical 8.5%
Consumer/Non-Cyclical 0.66%
Energy 1.91%
Financial 23.37%
Healthcare 0.29%
Services 8.47%
Technology 11.44%
Transportation 8.8%
Utilities 1.07%

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 -22,374 Sold Out 0
CUMMINS INC COM -17,851 Sold Out 0
ICICI BK LTD ADR -4,936 Sold Out 0
KNIGHT TRANSN INC COM -38,322 Sold Out 0
LOWES COS INC COM -3,284 Sold Out 0
UNITED PARCEL SERVICE INC CL B -3,116 Sold Out 0
UNITED TECHNOLOGIES CORP COM -3,214 Sold Out 0
WELLS FARGO & CO NEW COM -121,527 Sold Out 0
LOUISIANA PAC CORP COM 68 -15,784 (99.57) 3,742
SIGNET JEWELERS LIMITED SHS 12,372 -208,252 (94.39) 92,002
PACCAR INC COM 35,976 -245,560 (87.22) 550,000
UNITED CONTL HLDGS INC COM 4,102 -27,890 (87.18) 79,000
CIRRUS LOGIC INC COM 19,604 -69,962 (78.11) 545,000
BRIGGS & STRATTON CORP COM 8,206 -22,181 (73) 420,608
CITIGROUP INC COM NEW 51,020 -113,664 (69.02) 940,631
ELECTRONIC ARTS INC COM 9,016 -19,219 (68.07) 144,200
D R HORTON INC COM 138,042 -268,956 (66.08) 5,254,757
PULTE GROUP INC COM 36,240 -49,670 (57.82) 1,859,429
CELGENE CORP COM 1,374 -1,717 (55.56) 12,000
FORTUNE BRANDS HOME & SEC INC COM 464 -464 (50) 10,000


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