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) 3,255

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 28.85%
Conglomerates
Consumer Cyclical 12.9%
Consumer/Non-Cyclical 0.35%
Energy 0.76%
Financial 19.42%
Healthcare 0.19%
Services 11.05%
Technology 7.39%
Transportation 9.88%
Utilities 0.72%

96 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADVANCE AUTO PARTS INC COM 757 757 New 5,000
AGNICO EAGLE MINES LTD COM -361 Sold Out 0
ALON USA PARTNERS LP UT LTDPART INT -8,996 Sold Out 0
AMAZON COM INC COM 78,336 77,595 10,470 211,400
AMERICAN AIRLS GROUP INC COM 95,237 84,459 783.64 1,808,520
AMERICAN INTL GROUP INC COM NEW 540 -864 (61.54) 10,000
ANTHEM INC COM 3,907 -3,907 (50) 25,000
APPLE INC COM 44,630 8,541 23.67 362,109
AUTOZONE INC COM 2,214 511 30 3,250
AVIS BUDGET GROUP COM -108,219 Sold Out 0
BANK AMER CORP COM 21,197 -19,149 (47.46) 1,384,550
BERKSHIRE HATHAWAY INC DEL CL B NEW 18,615 873 4.92 129,367
BEST BUY INC COM 25,397 13,935 121.57 660,000
BRIGGS & STRATTON CORP COM 30,698 1,060 3.58 1,557,508
CADIZ INC COM NEW 23,589 2,576 12.26 2,356,578
CAPITAL ONE FINL CORP COM -472 Sold Out 0
CELGENE CORP COM 3,204 3,204 New 27,000
CF INDS HLDGS INC COM 134,947 -32,230 (19.28) 467,494
CHEVRON CORP NEW COM -1,043 Sold Out 0
CIRRUS LOGIC INC COM 82,892 24,635 42.29 2,490,000