ODEY ASSET MANAGEMENT GROUP LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 91
New Positions 12
Increased Positions 34
Decreased Positions 50
Positions with Activity 84
Sold Out Positions 13
Total Mkt Value (in $ millions) 3,119

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

Sector Weighting

Basic Materials 8.99%
Capital Goods 19.32%
Conglomerates
Consumer Cyclical 14.34%
Consumer/Non-Cyclical 0.23%
Energy 3.13%
Financial 15.93%
Healthcare 0.08%
Services 17.18%
Technology 5.96%
Transportation 12.84%
Utilities 0.79%

91 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 6,253 311 5.24 536,710
COMCAST CORP NEW CL A 3,194 1,974 161.91 55,000
GOOGLE INC CL A 94,273 -18,754 (16.59) 175,577
LENNAR CORP CL A -2,862 Sold Out 0
MASTERCARD INC CL A -614 Sold Out 0
NATIONAL BK HLDGS CORP CL A 3,948 241 6.50 203,101
SWIFT TRANSN CO CL A 42,346 -45,408 (51.75) 1,456,199
UNITED PARCEL SERVICE INC CL B 3,485 3,485 New 31,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 18,685 -15,745 (45.73) 123,300
ACTIVISION BLIZZARD INC COM -3,250 Sold Out 0
AGNICO EAGLE MINES LTD COM 296 296 New 12,500
AMAZON COM INC COM 606 212 53.85 2,000
AMERICAN AIRLS GROUP INC COM 10,526 -1,612 (13.28) 204,668
ANTHEM INC COM 6,347 New 50,000
APPLE INC COM 32,798 4,851 17.36 292,809
AUTOZONE INC COM 1,544 185 13.64 2,500
AVIS BUDGET GROUP COM 122,365 -48,436 (28.36) 1,905,100
BANK AMER CORP COM 47,383 -55,830 (54.09) 2,635,327
BEST BUY INC COM 11,584 520 4.70 297,875
BRIGGS & STRATTON CORP COM 30,646 -814 (2.59) 1,503,716


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