Odey Asset Management Group

Odey Asset Management as of June 30, 2014

Portfolio Holdings for Odey Asset Management

Odey Asset Management holds 78 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
D.R. Horton (DHI) 9.5 $364M 15M 24.58
Delta Air Lines (DAL) 8.0 $306M 7.9M 38.72
Signet Jewelers (SIG) 6.2 $236M 2.1M 110.59
Paccar (PCAR) 5.3 $202M 3.2M 62.83
Industries N shs - a - (LYB) 4.2 $161M 1.6M 97.65
Avis Budget (CAR) 4.1 $159M 2.7M 59.69
Ryland 4.1 $156M 4.0M 39.44
Wells Fargo & Company (WFC) 4.1 $156M 3.0M 52.56
Whirlpool Corporation (WHR) 3.8 $148M 1.1M 139.22
CF Industries Holdings (CF) 3.5 $135M 562k 240.53
Pulte (PHM) 3.3 $126M 6.3M 20.16
Google 3.2 $123M 211k 584.67
Bank of America Corporation (BAC) 2.3 $88M 5.7M 15.37
Sanchez Energy Corp C ommon stocks 2.2 $85M 2.3M 37.59
Quanex Building Products Corporation (NX) 2.2 $84M 4.7M 17.87
First American Financial (FAF) 2.0 $78M 2.8M 27.79
EOG Resources (EOG) 2.0 $78M 669k 116.86
Hldgs (UAL) 2.0 $77M 1.9M 41.07
Swift Transportation Company 2.0 $76M 3.0M 25.23
United Rentals (URI) 1.9 $72M 690k 104.73
Dana Holding Corporation (DAN) 1.8 $68M 2.8M 24.42
KB Home (KBH) 1.6 $63M 3.4M 18.68
Ethan Allen Interiors (ETD) 1.5 $56M 2.3M 24.74
Navistar International Corporation 1.4 $56M 1.5M 37.48
Pioneer Natural Resources (PXD) 1.4 $54M 233k 229.81
Micron Technology (MU) 1.4 $52M 1.6M 32.95
PolyOne Corporation 1.3 $50M 1.2M 42.14
Goldman Sachs (GS) 1.2 $44M 265k 167.44
Cit 0.9 $36M 792k 45.76
Cirrus Logic (CRUS) 0.9 $36M 1.6M 22.74
Goodrich Petroleum Corporation 0.9 $35M 1.3M 27.60
Briggs & Stratton Corporation 0.8 $32M 1.5M 20.46
Stock Bldg Supply Hldgs 0.8 $31M 1.6M 19.73
Knight Transportation 0.8 $31M 1.3M 23.77
Berkshire Hathaway (BRK.B) 0.8 $29M 227k 126.56
Citigroup (C) 0.7 $25M 531k 47.10
Verizon Communications (VZ) 0.6 $24M 482k 48.93
Apple (AAPL) 0.6 $23M 250k 92.93
Alon Usa Partners Lp ut ltdpart int 0.5 $20M 1.1M 17.93
Methanex Corp (MEOH) 0.4 $15M 249k 61.78
Cadiz (CDZI) 0.4 $14M 1.7M 8.33
Control4 0.3 $12M 603k 19.56
Louisiana-Pacific Corporation (LPX) 0.3 $12M 773k 15.02
American Airls (AAL) 0.3 $10M 236k 42.96
Cummins (CMI) 0.2 $9.7M 63k 154.28
Best Buy (BBY) 0.2 $8.8M 285k 31.01
NVR (NVR) 0.2 $6.5M 5.7k 1150.57
IPG Photonics Corporation (IPGP) 0.2 $6.1M 89k 68.80
Newell Rubbermaid (NWL) 0.1 $5.6M 182k 30.99
WellPoint 0.1 $5.4M 50k 107.62
ICICI Bank (IBN) 0.1 $5.1M 102k 49.90
Microsoft Corporation (MSFT) 0.1 $4.9M 117k 41.70
Exxon Mobil Corporation (XOM) 0.1 $5.0M 50k 100.68
Walt Disney Company (DIS) 0.1 $4.3M 50k 85.74
Las Vegas Sands (LVS) 0.1 $3.8M 50k 76.22
MGM Resorts International. (MGM) 0.1 $4.0M 150k 26.40
National Bank Hldgsk (NBHC) 0.1 $3.8M 191k 19.94
Activision Blizzard 0.1 $3.6M 160k 22.30
Lennar Corporation (LEN) 0.1 $2.8M 66k 41.98
Grifols S A Sponsored Adr R (GRFS) 0.1 $2.2M 50k 44.06
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $2.1M 170k 12.41
Level 3 Communications 0.1 $1.9M 42k 43.90
Hess (HES) 0.0 $1.4M 14k 98.86
Platinum Group Metals 0.0 $1.5M 1.3M 1.18
Comcast Corporation (CMCSA) 0.0 $1.1M 21k 53.67
Chevron Corporation (CVX) 0.0 $1.3M 10k 130.60
Hewlett-Packard Company 0.0 $1.0M 30k 33.67
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 13k 102.62
AutoZone (AZO) 0.0 $1.2M 2.2k 536.36
Columbus McKinnon (CMCO) 0.0 $1.3M 48k 27.05
Invensense 0.0 $1.3M 59k 22.69
Petroleo Brasileiro SA (PBR) 0.0 $775k 53k 14.62
National-Oilwell Var 0.0 $824k 10k 82.40
American International (AIG) 0.0 $710k 13k 54.62
Fortune Brands (FBIN) 0.0 $799k 20k 39.95
MasterCard Incorporated (MA) 0.0 $514k 7.0k 73.43
Toll Brothers (TOL) 0.0 $369k 10k 36.90
Amazon (AMZN) 0.0 $422k 1.3k 324.62