ODEY ASSET MANAGEMENT GROUP LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 96
New Positions 19
Increased Positions 38
Decreased Positions 51
Positions with Activity 89
Sold Out Positions 18
Total Mkt Value (in $ millions) 3,846

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

Sector Weighting

Basic Materials 10.3%
Capital Goods 20.82%
Conglomerates 0%
Consumer Cyclical 14.16%
Consumer/Non-Cyclical 0.16%
Energy 6.55%
Financial 12.61%
Healthcare 0.05%
Services 13.92%
Technology 6.71%
Transportation 13.05%
Utilities 0.52%

96 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM 3,699 3,699 New 159,700
ALON USA PARTNERS LP UT LTDPART INT 20,881 -3,962 (15.95) 1,092,685
AMAZON COM INC COM 433 433 New 1,300
AMERICAN AIRLS GROUP INC COM 9,325 -25,658 (73.34) 236,010
AMERICAN HOMES 4 RENT CL A -9,373 Sold Out 0
AMERICAN INTL GROUP INC COM NEW 723 723 New 13,000
APOLLO ED GROUP INC CL A -24,505 Sold Out 0
APPLE INC COM 25,095 25,095 New 249,500
AUTOZONE INC COM 1,183 323 37.50 2,200
AVIS BUDGET GROUP COM 181,836 -33,502 (15.56) 2,659,202
BANK OF AMERICA CORPORATION COM 92,765 -92,624 (49.96) 5,740,419
BERKSHIRE HATHAWAY INC DEL CL B NEW 31,083 -60,019 (65.88) 227,200
BEST BUY INC COM 8,856 -8,840 (49.95) 284,500
BLACKROCK RES & COMM STRAT TR SHS 2,077 1,613 347.37 170,000
BLACKSTONE GROUP L P COM UNIT LTD -393 Sold Out 0
BRIGGS & STRATTON CORP COM 32,031 -970 (2.94) 1,543,643
CADIZ INC COM NEW 19,891 8,413 73.30 1,703,000
CF INDS HLDGS INC COM 145,418 -80,848 (35.73) 562,109
CHEVRON CORP NEW COM 1,279 1,279 New 10,000
CIRRUS LOGIC INC COM 38,078 38,078 New 1,580,000