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
ICICI BK LTD ADR 4,860 -593 (10.88) 478,320
COMCAST CORP NEW CL A 4,175 895 27.27 70,000
GOOGLE INC CL A -100,722 Sold Out 0
LENNAR CORP CL A 146,421 146,421 New 3,102,803
MASTERCARD INC CL A 272 272 New 3,000
NATIONAL BK HLDGS CORP CL A 4,024 222 5.83 214,949
SWIFT TRANSN CO CL A 50,183 12,642 33.68 1,946,587
NIKE INC CL B 3,331 3,331 New 33,000
UNITED PARCEL SERVICE INC CL B 3,041 New 31,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 18,382 862 4.92 129,367
ADVANCE AUTO PARTS INC COM 743 743 New 5,000
AGNICO EAGLE MINES LTD COM -373 Sold Out 0
AMAZON COM INC COM 94,094 93,204 10,470 211,400
AMERICAN AIRLS GROUP INC COM 95,318 84,531 783.64 1,808,520
ANTHEM INC COM 3,857 -3,857 (50) 25,000
APPLE INC COM 47,176 9,028 23.67 362,109
AUTOZONE INC COM 2,282 527 30 3,250
AVIS BUDGET GROUP COM -106,076 Sold Out 0
BANK AMER CORP COM 21,654 -19,562 (47.46) 1,384,550
BEST BUY INC COM 23,357 12,816 121.57 660,000