ODEY ASSET MANAGEMENT GROUP LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 96
New Positions 23
Increased Positions 43
Decreased Positions 49
Positions with Activity 92
Sold Out Positions 19
Total Mkt Value (in $ millions) 4,632

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

Sector Weighting

Basic Materials 11.81%
Capital Goods 21.24%
Conglomerates 0.05%
Consumer Cyclical 15.29%
Consumer/Non-Cyclical 0.18%
Energy 4.67%
Financial 13.05%
Healthcare
Services 13.93%
Technology 4.99%
Transportation 13.23%
Utilities 0.2%

96 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR -340 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -4,246 Sold Out 0
AMERICAN HOMES 4 RENT CL A 9,660 9,660 New 523,311
APOLLO ED GROUP INC CL A 25,177 25,177 New 884,660
COMCAST CORP NEW CL A 997 997 New 18,000
GOOGLE INC CL A 93,505 -27,786 (22.91) 157,035
LENNAR CORP CL A 52,557 12,397 30.87 1,419,307
MASTERCARD INC CL A 3,917 -68 (1.71) 51,600
NATIONAL BK HLDGS CORP CL A 3,793 New 190,705
SWIFT TRANSN CO CL A 76,545 -81,589 (51.6) 3,653,700
BERKSHIRE HATHAWAY INC DEL CL B NEW 85,062 3,184 3.89 665,900
GOOGLE INC CL C 92,246 -27,412 (22.91) 157,035
ALTRIA GROUP INC COM -2,467 Sold Out 0
AMAZON COM INC COM -1,613 Sold Out 0
AMERICAN AIRLS GROUP INC COM 35,018 35,018 New 885,405
ANADARKO PETE CORP COM -13,665 Sold Out 0
APPLE INC COM -6,355 Sold Out 0
AUTOZONE INC COM 835 209 33.33 1,600
AVIS BUDGET GROUP COM 182,273 33,438 22.47 3,149,146
BANK OF AMERICA CORPORATION COM 178,735 82,454 85.64 11,472,083